| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 11/08 | 5,17% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 11/08 | 5,17% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 12/08 | 5,17% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 12/08 | 5,17% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 12/08 | 5,17% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 11/08 | 5,17% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 12/08 | 5,17% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 12/08 | 5,17% |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | 12/08 | 5,17% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | 12/08 | 5,17% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 12/08 | 5,16% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | 12/08 | 5,16% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 12/08 | 5,16% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | 12/08 | 5,16% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 12/08 | 5,16% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | 11/08 | 5,16% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 12/08 | 5,16% |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 12/08 | 5,16% |
| JPM CHINA A (DIST) USD | 12/08 | 5,16% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | 11/08 | 5,16% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 11/08 | 5,16% |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 12/08 | 5,15% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 12/08 | 5,15% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 12/08 | 5,15% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 12/08 | 5,15% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | 10/08 | 5,15% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 12/08 | 5,15% |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 08/08 | 5,15% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | 12/08 | 5,15% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 11/08 | 5,15% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 11/08 | 5,15% |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 12/08 | 5,15% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | 12/08 | 5,15% |
| MIROVA CLIMATE EQUITY RE/A (EUR) | 12/08 | 5,15% |
| MSIF CHINA A-SHARES AH (EUR) | 12/08 | 5,15% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | 12/08 | 5,15% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 12/08 | 5,15% |
| VOLATILITY CONTROL HEDGE 5, FI | 08/08 | 5,15% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 12/08 | 5,14% |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 12/08 | 5,14% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | 12/08 | 5,14% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 12/08 | 5,14% |
| EDMOND DE ROTHSCHILD JAPAN I JPY | 08/08 | 5,14% |
| EPSILON FUND-Q-FLEXIBLE I EUR | 11/08 | 5,14% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 12/08 | 5,14% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 12/08 | 5,14% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | 12/08 | 5,14% |
| HI NUMEN CREDIT FUND EUR DM2 | 08/08 | 5,14% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 12/08 | 5,14% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 12/08 | 5,14% |
