| TEMPLETON GLOBAL INCOME N (ACC) USD | 14/01 | 3,22% |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 14/01 | 3,22% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 14/01 | 3,22% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | 13/01 | 3,22% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | 13/01 | 3,22% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 14/01 | 3,22% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 14/01 | 3,22% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 14/01 | 3,22% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 14/01 | 3,21% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 14/01 | 3,21% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 14/01 | 3,21% |
| ALLIANZ GLOBAL WATER AT EUR | 14/01 | 3,21% |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | 14/01 | 3,21% |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | 14/01 | 3,21% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | 14/01 | 3,21% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | 14/01 | 3,21% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | 14/01 | 3,21% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 14/01 | 3,21% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 14/01 | 3,21% |
| COMGEST GROWTH GLOBAL EUR SI ACC | 13/01 | 3,21% |
