| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 01/04 | 5,16% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 01/04 | 5,16% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | 02/04 | 5,16% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | 02/04 | 5,16% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 02/04 | 5,16% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 01/04 | 5,15% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | 01/04 | 5,15% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | 02/04 | 5,15% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | 02/04 | 5,15% |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 02/04 | 5,15% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 02/04 | 5,15% |
| M&G (LUX) JAPAN FUND EUR C ACC | 02/04 | 5,15% |
| M&G (LUX) JAPAN FUND GBP C ACC | 02/04 | 5,15% |
| M&G (LUX) JAPAN FUND GBP C DIS | 02/04 | 5,15% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 02/04 | 5,15% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 01/04 | 5,15% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 01/04 | 5,15% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 02/04 | 5,15% |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 01/04 | 5,15% |
| BNP PARIBAS EMERGING EQUITY I CAP | 02/04 | 5,14% |
