| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 14/08 | 5,42% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 14/08 | 5,42% |
| MSIF GLOBAL INSIGHT Z (USD) | 14/08 | 5,42% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 15/08 | 5,42% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | 14/08 | 5,42% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 15/08 | 5,42% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 14/08 | 5,42% |
| ROBECO CIRCULAR ECONOMY I EUR | 15/08 | 5,42% |
| SANTANDER TOTAL RETURN RKP CAP | 13/08 | 5,42% |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 13/08 | 5,42% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 14/08 | 5,41% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 14/08 | 5,41% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 14/08 | 5,41% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 15/08 | 5,41% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | 15/08 | 5,41% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 14/08 | 5,41% |
| DWS INVEST TOP DIVIDEND SGD LC | 14/08 | 5,41% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 15/08 | 5,41% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 14/08 | 5,41% |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 14/08 | 5,41% |
