| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 12/05 | 2,70% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 12/05 | 2,70% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | 12/05 | 2,70% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | 12/05 | 2,70% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 12/05 | 2,70% |
| MERCH-FONTEMAR, FI | 12/05 | 2,70% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 12/05 | 2,70% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 12/05 | 2,70% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 12/05 | 2,70% |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 08/05 | 2,70% |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | 12/05 | 2,69% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 12/05 | 2,69% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 12/05 | 2,69% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 12/05 | 2,69% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | 2,69% |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | 12/05 | 2,69% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 12/05 | 2,69% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 09/05 | 2,69% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 12/05 | 2,69% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | 08/05 | 2,69% |
