| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 12/02 | 6,00% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 12/02 | 6,00% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 12/02 | 6,00% |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 12/02 | 6,00% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 12/02 | 6,00% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 11/02 | 6,00% |
| MAN TARGETRISK IV USD | 11/02 | 6,00% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 12/02 | 6,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 12/02 | 5,99% |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 12/02 | 5,99% |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 12/02 | 5,99% |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | 12/02 | 5,99% |
| FONDMAPFRE BOLSA EUROPA, FI R | 11/02 | 5,99% |
| JPM US VALUE A (ACC) EUR (HEDGED) | 12/02 | 5,99% |
| RHO SELECCION, FI B | 11/02 | 5,99% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 12/02 | 5,99% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 12/02 | 5,99% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 12/02 | 5,99% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | 12/02 | 5,99% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 11/02 | 5,98% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 11/02 | 5,98% |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 11/02 | 5,98% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 12/02 | 5,98% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 12/02 | 5,98% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 12/02 | 5,98% |
| DWS INVEST CROCI WORLD VALUE IC | 12/02 | 5,98% |
| DWS INVEST CROCI WORLD VALUE TFC | 12/02 | 5,98% |
| HSBC GIF EUROLAND VALUE AC EUR | 12/02 | 5,98% |
| HSBC GIF EUROLAND VALUE AD EUR | 12/02 | 5,98% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 12/02 | 5,98% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 12/02 | 5,98% |
| PANZA VALOR, FI A | 12/02 | 5,98% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 12/02 | 5,98% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 11/02 | 5,98% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 12/02 | 5,98% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 12/02 | 5,98% |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 12/02 | 5,97% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 12/02 | 5,97% |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 11/02 | 5,97% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 11/02 | 5,97% |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | 12/02 | 5,97% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 11/02 | 5,97% |
| HSBC GIF HONG KONG EQUITY PD USD | 12/02 | 5,97% |
| PIMCO COMMODITY REAL RETURN E USD CAP | 12/02 | 5,97% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 12/02 | 5,96% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 12/02 | 5,96% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 11/02 | 5,96% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 12/02 | 5,96% |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 12/02 | 5,96% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 12/02 | 5,95% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 12/02 | 5,95% |
| BGF EUROPEAN VALUE A2 EUR | 12/02 | 5,95% |
| BGF EUROPEAN VALUE A4 EUR | 12/02 | 5,95% |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 12/02 | 5,95% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | 12/02 | 5,95% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 12/02 | 5,95% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 12/02 | 5,95% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 12/02 | 5,95% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 12/02 | 5,95% |
| JANUS HENDERSON HF - EUROLAND I1 EUR | 12/02 | 5,95% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 12/02 | 5,95% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 12/02 | 5,95% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 12/02 | 5,94% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 11/02 | 5,94% |
| CT (LUX) UK EQUITY INCOME DG GBP | 12/02 | 5,94% |
| CT (LUX) UK EQUITY INCOME DGP GBP | 12/02 | 5,94% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 12/02 | 5,94% |
| JUPITER CHINA EQUITY FUND B USD CAP | 12/02 | 5,94% |
| MAN TARGETRISK D USD | 11/02 | 5,94% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 12/02 | 5,94% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 12/02 | 5,94% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 12/02 | 5,94% |
| RHO SELECCION, FI C | 11/02 | 5,94% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 12/02 | 5,94% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 12/02 | 5,94% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 12/02 | 5,94% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 12/02 | 5,94% |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 12/02 | 5,94% |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | 12/02 | 5,94% |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 12/02 | 5,93% |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | 12/02 | 5,93% |
| JANUS HENDERSON HF - EUROLAND G2 EUR | 12/02 | 5,93% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 11/02 | 5,93% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 12/02 | 5,93% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 12/02 | 5,93% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 12/02 | 5,92% |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | 11/02 | 5,92% |
| DWS INVEST CROCI WORLD VALUE USD LC | 12/02 | 5,92% |
| DWS INVEST ESG MULTI ASSET INCOME FC | 12/02 | 5,92% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 12/02 | 5,92% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 12/02 | 5,92% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 12/02 | 5,92% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | 12/02 | 5,92% |
| HSBC GIF EUROLAND VALUE EC EUR | 12/02 | 5,92% |
| HSBC GIF EUROLAND VALUE ED EUR | 12/02 | 5,92% |
| JANUS HENDERSON HF - EUROLAND H2 EUR | 12/02 | 5,92% |
| JANUS HENDERSON HF - EUROLAND I2 EUR | 12/02 | 5,92% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 11/02 | 5,92% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 12/02 | 5,92% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 12/02 | 5,91% |
