| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 11/02 | 6,55% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 12/02 | 6,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | 12/02 | 6,54% |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 12/02 | 6,54% |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 12/02 | 6,54% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | 12/02 | 6,54% |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 11/02 | 6,54% |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 12/02 | 6,53% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | 12/02 | 6,53% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | 12/02 | 6,53% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 12/02 | 6,53% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 12/02 | 6,53% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 12/02 | 6,53% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | 12/02 | 6,53% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | 12/02 | 6,52% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 12/02 | 6,52% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 12/02 | 6,52% |
| HSBC GIF BRIC EQUITY EC USD | 12/02 | 6,52% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 12/02 | 6,52% |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 12/02 | 6,52% |
