| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 12/02 | 6,57% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 12/02 | 6,57% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 12/02 | 6,57% |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 12/02 | 6,57% |
| SABADELL ECONOMIA VERDE, FI BASE | 10/02 | 6,57% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 12/02 | 6,57% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 12/02 | 6,56% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | 12/02 | 6,56% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | 12/02 | 6,56% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 12/02 | 6,56% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 12/02 | 6,56% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 11/02 | 6,56% |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 11/02 | 6,56% |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | 12/02 | 6,56% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 12/02 | 6,56% |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 12/02 | 6,56% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 12/02 | 6,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | 12/02 | 6,55% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 11/02 | 6,55% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 12/02 | 6,55% |
