| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-EUR | 12/05 | 4,05% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 12/05 | 4,05% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 12/05 | 4,05% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 08/05 | 4,05% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | 12/05 | 4,05% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 11/05 | 4,05% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 12/05 | 4,05% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 12/05 | 4,05% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 14/04 | 4,05% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 12/05 | 4,05% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 12/05 | 4,04% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 12/05 | 4,04% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 12/05 | 4,04% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 12/05 | 4,04% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 11/05 | 4,04% |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 12/05 | 4,04% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 12/05 | 4,04% |
| OFI INVEST ENERGY STRATEGIC METALS RF | 09/05 | 4,04% |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | 12/05 | 4,04% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 12/05 | 4,04% |
| UNIFOND PATRIMONIO, FI P | 09/05 | 4,04% |
| BGF US BASIC VALUE E2 EUR (HEDGED) | 12/05 | 4,03% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 12/05 | 4,03% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 12/05 | 4,03% |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 12/05 | 4,03% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 12/05 | 4,03% |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | 08/05 | 4,03% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 12/05 | 4,03% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 12/05 | 4,03% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 12/05 | 4,03% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 12/05 | 4,02% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | 12/05 | 4,02% |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 09/05 | 4,02% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 12/05 | 4,02% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 11/05 | 4,02% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 11/05 | 4,02% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 08/05 | 4,02% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | 12/05 | 4,02% |
| SYCOMORE OPPORTUNITIES ID | 09/05 | 4,02% |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 12/05 | 4,02% |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 12/05 | 4,02% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 12/05 | 4,02% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 12/05 | 4,01% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 12/05 | 4,01% |
| ATMOS GLOBAL, FI | 12/05 | 4,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 12/05 | 4,01% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 12/05 | 4,01% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | 12/05 | 4,01% |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | 12/05 | 4,01% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 09/05 | 4,01% |
