| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 12/02 | 6,47% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 12/02 | 6,46% |
| CT (LUX) UK EQUITY INCOME IU USD | 12/02 | 6,46% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 12/02 | 6,46% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 12/02 | 6,46% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 12/02 | 6,46% |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 12/02 | 6,46% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 12/02 | 6,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | 12/02 | 6,45% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 12/02 | 6,45% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 10/02 | 6,45% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 12/02 | 6,45% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 12/02 | 6,45% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 12/02 | 6,45% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 12/02 | 6,45% |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | 12/02 | 6,45% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 12/02 | 6,45% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 12/02 | 6,45% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 12/02 | 6,45% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 12/02 | 6,45% |
