| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 18/08 | 5,43% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 18/08 | 5,43% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 15/08 | 5,43% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | 18/08 | 5,43% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | 18/08 | 5,43% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 18/08 | 5,43% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 14/08 | 5,43% |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | 15/08 | 5,43% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 18/08 | 5,43% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 18/08 | 5,43% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 18/08 | 5,43% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 18/08 | 5,43% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 14/08 | 5,43% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 18/08 | 5,43% |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 18/08 | 5,43% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 18/08 | 5,42% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 18/08 | 5,42% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 18/08 | 5,42% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 18/08 | 5,42% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | 18/08 | 5,42% |
