| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 07/05 | 5,08% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | 07/05 | 5,08% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 06/05 | 5,08% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 06/05 | 5,08% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 07/05 | 5,08% |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 07/05 | 5,08% |
| UBS (LUX) SECURITY EQUITY EBH CHF | 07/05 | 5,08% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 07/05 | 5,07% |
| BGF WORLD MINING D2 SGD (HEDGED) | 07/05 | 5,07% |
| DWS INVEST AFRICA USD LC | 07/05 | 5,07% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 07/05 | 5,07% |
| MSIF GLOBAL MACRO AH (EUR) | 07/05 | 5,07% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | 07/05 | 5,07% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 30/04 | 5,07% |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | 07/05 | 5,07% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | 07/05 | 5,06% |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | 07/05 | 5,06% |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 07/05 | 5,06% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 06/05 | 5,06% |
| DNCA INVEST - CONVERTIBLES I EUR | 07/05 | 5,06% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | 07/05 | 5,06% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 06/05 | 5,06% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 07/05 | 5,06% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | 07/05 | 5,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 07/05 | 5,05% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 07/05 | 5,04% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 07/05 | 5,04% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 07/05 | 5,04% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 07/05 | 5,04% |
| UBS (LUX) SECURITY EQUITY UBH CHF | 07/05 | 5,04% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 06/05 | 5,03% |
| BGF EURO-MARKETS E2 EUR | 07/05 | 5,03% |
| BNP PARIBAS EUROPE EQUITY N CAP | 07/05 | 5,03% |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 07/05 | 5,03% |
| UBAM - SWISS EQUITY AHC CHF | 06/05 | 5,03% |
| DNCA INVEST - CONVERTIBLES A EUR | 07/05 | 5,02% |
| DWS INVEST AFRICA FC | 07/05 | 5,02% |
| ESTELA GLOBAL EQUITIES, FI R | 07/05 | 5,02% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 07/05 | 5,02% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 30/04 | 5,02% |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | 07/05 | 5,01% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 07/05 | 5,01% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 06/05 | 5,01% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 07/05 | 5,01% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 07/05 | 5,01% |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 30/04 | 5,01% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 30/04 | 5,01% |
| UBAM - SWISS EQUITY AC CHF | 06/05 | 5,01% |
| BANKINTER MIXTO FLEXIBLE, FI C | 07/05 | 5,00% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 07/05 | 5,00% |
