| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 09/07 | 5,53% |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 09/07 | 5,52% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 09/07 | 5,52% |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | 08/07 | 5,52% |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 09/07 | 5,52% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | 08/07 | 5,51% |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | 09/07 | 5,51% |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 09/07 | 5,51% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 09/07 | 5,51% |
| DWS INVEST GLOBAL BONDS SEK LCH | 09/07 | 5,51% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 02/07 | 5,51% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | 26/06 | 5,51% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 09/07 | 5,51% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 09/07 | 5,50% |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 09/07 | 5,50% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 09/07 | 5,50% |
| DEIDAD / POSEIDON A | 08/07 | 5,50% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | 09/07 | 5,50% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 09/07 | 5,50% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | 09/07 | 5,49% |
