| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | 12/08 | 8,76% |
| JPM DYNAMIC MULTI-ASSET D (ACC) USD (HEDGED) | 12/08 | 8,76% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 12/08 | 8,76% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 12/08 | 8,76% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 12/08 | 8,75% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | 12/08 | 8,75% |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 12/08 | 8,75% |
| BGF UNITED KINGDOM D2 EUR | 12/08 | 8,75% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 10/08 | 8,75% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 12/08 | 8,75% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | 12/08 | 8,75% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) N CAP | 11/08 | 8,75% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 11/08 | 8,75% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 12/08 | 8,75% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 12/08 | 8,75% |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | 12/08 | 8,75% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 12/08 | 8,75% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 12/08 | 8,75% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 12/08 | 8,74% |
| AMUNDI CFM CUMULUS FUND I EUR | 11/08 | 8,74% |
