| TEMPLETON ASIAN GROWTH I (YDIS) EUR-H2 | 12/05 | 3,18% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 12/05 | 3,18% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 12/05 | 3,18% |
| ALTERALIA DEBT FUND II, FIL C | 09/05 | 3,17% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 12/05 | 3,17% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 12/05 | 3,17% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 12/05 | 3,17% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 12/05 | 3,17% |
| DWS INVEST CONVERTIBLES PFC | 12/05 | 3,17% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 12/05 | 3,17% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | 08/05 | 3,17% |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | 06/05 | 3,17% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 12/05 | 3,17% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 12/05 | 3,17% |
| R-CO CONVICTION CLUB F EUR | 09/05 | 3,17% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 12/05 | 3,17% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 12/05 | 3,17% |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | 12/05 | 3,17% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | 12/05 | 3,16% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 12/05 | 3,16% |
