| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 10/02 | 6,90% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 10/02 | 6,89% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 10/02 | 6,89% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 10/02 | 6,89% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 09/02 | 6,89% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 10/02 | 6,89% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 10/02 | 6,89% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 10/02 | 6,89% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 09/02 | 6,89% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 10/02 | 6,89% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 10/02 | 6,89% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 10/02 | 6,89% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 10/02 | 6,89% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 09/02 | 6,89% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 09/02 | 6,89% |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | 09/02 | 6,89% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 10/02 | 6,88% |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | 10/02 | 6,88% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 10/02 | 6,88% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 10/02 | 6,88% |
