| M&G (LUX) JAPAN FUND GBP C DIS | 05/02 | 5,75% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 05/02 | 5,75% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 05/02 | 5,75% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 05/02 | 5,75% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 05/02 | 5,75% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 05/02 | 5,75% |
| ROBECO SMART MOBILITY D EUR | 05/02 | 5,75% |
| ROBECO SMART MOBILITY D USD | 05/02 | 5,75% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 05/02 | 5,75% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 05/02 | 5,75% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 05/02 | 5,75% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | 05/02 | 5,75% |
| BNP PARIBAS CLIMATE CHANGE N CAP | 04/02 | 5,74% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 05/02 | 5,74% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 05/02 | 5,74% |
| INVESCO ASIAN EQUITY Z CAP EUR | 05/02 | 5,74% |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | 05/02 | 5,74% |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | 05/02 | 5,74% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 05/02 | 5,74% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 05/02 | 5,74% |
