| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 12/08 | 5,02% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 12/08 | 5,02% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 11/08 | 5,02% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 12/08 | 5,02% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 12/08 | 5,02% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 11/08 | 5,02% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 12/08 | 5,02% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 12/08 | 5,02% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 12/08 | 5,02% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 12/08 | 5,01% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 12/08 | 5,01% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 12/08 | 5,01% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 12/08 | 5,01% |
| GESEM / FARO GLOBAL HIGH YIELD | 11/08 | 5,01% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/08 | 5,01% |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 12/08 | 5,01% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 11/08 | 5,01% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 12/08 | 5,01% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 12/08 | 5,01% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 11/08 | 5,01% |
