| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 12/02 | 6,75% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 12/02 | 6,75% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | 12/02 | 6,75% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 12/02 | 6,75% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 12/02 | 6,75% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 12/02 | 6,75% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 12/02 | 6,75% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 11/02 | 6,75% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 11/02 | 6,75% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | 12/02 | 6,75% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 12/02 | 6,74% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 12/02 | 6,74% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 12/02 | 6,74% |
| MIROVA CLIMATE EQUITY R/A (EUR) | 12/02 | 6,74% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | 12/02 | 6,74% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 12/02 | 6,74% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 12/02 | 6,74% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 12/02 | 6,74% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 12/02 | 6,74% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 12/02 | 6,74% |
