| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 12/02 | 3,37% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | 12/02 | 3,37% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 12/02 | 3,37% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 12/02 | 3,37% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 12/02 | 3,37% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 11/02 | 3,37% |
| UNIFOND EUROPA DIVIDENDOS, FI B | 11/02 | 3,37% |
| URSUS-3 CAPITAL / DYAM EQUITY | 10/02 | 3,37% |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | 12/02 | 3,37% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 12/02 | 3,36% |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | 12/02 | 3,36% |
| BANKINTER INDICE EUROPEO, FI R | 12/02 | 3,36% |
| BGF US BASIC VALUE D2 USD | 12/02 | 3,36% |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 11/02 | 3,36% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 12/02 | 3,36% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 12/02 | 3,36% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 12/02 | 3,36% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 10/02 | 3,36% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 12/02 | 3,36% |
| PICTET - EMERGING DEBT BLEND P USD | 12/02 | 3,36% |
