| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 12/02 | 6,85% |
| JPM EUROPE EQUITY D (ACC) USD | 12/02 | 6,85% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 11/02 | 6,85% |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | 12/02 | 6,85% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 10/02 | 6,85% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 12/02 | 6,85% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 12/02 | 6,85% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | 12/02 | 6,85% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 12/02 | 6,85% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 12/02 | 6,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 12/02 | 6,84% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 12/02 | 6,84% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 12/02 | 6,84% |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 12/02 | 6,84% |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | 11/02 | 6,84% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 12/02 | 6,84% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 12/02 | 6,84% |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 12/02 | 6,84% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 12/02 | 6,84% |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 12/02 | 6,83% |
