| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 02/04 | 5,17% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 02/04 | 5,17% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 01/04 | 5,17% |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 01/04 | 5,17% |
| UBS (LUX) BOND FUND-AUD P-ACC | 01/04 | 5,17% |
| UBS (LUX) BOND FUND-AUD P-DIST | 01/04 | 5,17% |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | 02/04 | 5,17% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 02/04 | 5,16% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 01/04 | 5,16% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 02/04 | 5,16% |
| COBAS IBERIA, FI A | 01/04 | 5,16% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 01/04 | 5,16% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 02/04 | 5,16% |
| M&G (LUX) JAPAN FUND EUR CI DIS | 02/04 | 5,16% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 02/04 | 5,16% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 02/04 | 5,16% |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | 01/04 | 5,16% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 02/04 | 5,16% |
| PICTET - EMERGING MARKETS P DM USD | 02/04 | 5,16% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 02/04 | 5,16% |
