| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 09/07 | 5,93% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 10/07 | 5,93% |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | 09/07 | 5,93% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | 10/07 | 5,93% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 10/07 | 5,93% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 09/07 | 5,93% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 10/07 | 5,93% |
| TEMPLETON BRIC A (ACC) HKD | 10/07 | 5,93% |
| T.ROWE EUROPEAN EQUITY FUND Q | 10/07 | 5,93% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | 10/07 | 5,92% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 10/07 | 5,92% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 10/07 | 5,92% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 10/07 | 5,92% |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | 10/07 | 5,92% |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | 10/07 | 5,92% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 10/07 | 5,91% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | 10/07 | 5,91% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 10/07 | 5,91% |
| DWS INVEST CONVERTIBLES LC | 10/07 | 5,91% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 10/07 | 5,91% |
