| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 12/05 | 3,73% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 13/05 | 3,73% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST SEK HDG | 13/05 | 3,73% |
| THEMATICS SAFETY H-I/A (EUR) | 13/05 | 3,73% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 13/05 | 3,73% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 13/05 | 3,72% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 13/05 | 3,72% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 13/05 | 3,72% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 13/05 | 3,72% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | 13/05 | 3,72% |
| GAMMA GLOBAL, FI A | 13/05 | 3,72% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 13/05 | 3,72% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | 13/05 | 3,72% |
| THEMATICS SAFETY H-N1/A CHF | 13/05 | 3,72% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | 13/05 | 3,71% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 13/05 | 3,71% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 13/05 | 3,71% |
| CT (LUX) EUROPEAN SELECT AGH GBP | 13/05 | 3,71% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 13/05 | 3,71% |
| IMGP JAPAN OPPORTUNITIES I JPY | 13/05 | 3,71% |
