| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 11/08 | 4,22% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 11/08 | 4,22% |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 11/08 | 4,22% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 11/08 | 4,22% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 11/08 | 4,22% |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 11/08 | 4,22% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 11/08 | 4,22% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 11/08 | 4,22% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 11/08 | 4,22% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 11/08 | 4,22% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 11/08 | 4,22% |
| LABORAL KUTXA SELEK PLUS, FI | 07/08 | 4,22% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 09/08 | 4,22% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 08/08 | 4,22% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 11/08 | 4,22% |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 11/08 | 4,22% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 11/08 | 4,22% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | 11/08 | 4,22% |
| UNIFOND CAPITAL FINANCIERO, FI P | 08/08 | 4,22% |
| UNIFOND CAPITAL FINANCIERO, FI PR | 08/08 | 4,22% |
