| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 10/02 | 7,25% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 11/02 | 7,25% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 11/02 | 7,24% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 11/02 | 7,24% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 11/02 | 7,24% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 10/02 | 7,24% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 10/02 | 7,24% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 11/02 | 7,24% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 11/02 | 7,24% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 11/02 | 7,24% |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | 11/02 | 7,24% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | 11/02 | 7,24% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 11/02 | 7,24% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 11/02 | 7,24% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 10/02 | 7,24% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 11/02 | 7,24% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 11/02 | 7,24% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 11/02 | 7,23% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | 11/02 | 7,23% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 11/02 | 7,23% |
