| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 12/02 | 6,72% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 12/02 | 6,72% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 12/02 | 6,72% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | 12/02 | 6,72% |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | 12/02 | 6,71% |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 12/02 | 6,71% |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 11/02 | 6,71% |
| DWS INVEST ESG EQUITY INCOME LD | 12/02 | 6,71% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 12/02 | 6,71% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 12/02 | 6,71% |
| JPM EUROPE EQUITY A (ACC) EUR | 12/02 | 6,71% |
| JPM EUROPE EQUITY A (DIST) EUR | 12/02 | 6,71% |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 12/02 | 6,71% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 12/02 | 6,71% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | 12/02 | 6,70% |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 12/02 | 6,70% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 12/02 | 6,70% |
| DWS INVEST ESG EQUITY INCOME LC | 12/02 | 6,70% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 12/02 | 6,70% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 12/02 | 6,70% |
