| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | 09/02 | 6,51% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 09/02 | 6,50% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 09/02 | 6,50% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 09/02 | 6,50% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 09/02 | 6,50% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 06/02 | 6,50% |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 09/02 | 6,50% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 09/02 | 6,50% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 09/02 | 6,50% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 06/02 | 6,50% |
| SCHRODER ISF COMMODITY B ACC USD | 09/02 | 6,50% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 09/02 | 6,50% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 09/02 | 6,50% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 09/02 | 6,50% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 09/02 | 6,49% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 09/02 | 6,49% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 06/02 | 6,49% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 09/02 | 6,49% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 09/02 | 6,49% |
| MAN TARGETRISK I H CHF | 06/02 | 6,49% |
