| IMGP JAPAN OPPORTUNITIES I EUR HP | 12/05 | 4,01% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 12/05 | 4,01% |
| ODDO BHF GENERATION CR-EUR | 12/05 | 4,01% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 08/05 | 4,01% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | 08/05 | 4,01% |
| ROLNIK FOCUS, FIL | 12/05 | 4,01% |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 12/05 | 4,01% |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | 12/05 | 4,01% |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | 12/05 | 4,01% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | 12/05 | 4,00% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 12/05 | 4,00% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 09/05 | 4,00% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP | 12/05 | 4,00% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 12/05 | 4,00% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 09/05 | 4,00% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-EUR | 12/05 | 4,00% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | 12/05 | 4,00% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | 12/05 | 4,00% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 12/05 | 4,00% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 12/05 | 4,00% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 12/05 | 3,99% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | 12/05 | 3,99% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 12/05 | 3,99% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 12/05 | 3,99% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 12/05 | 3,99% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 08/05 | 3,99% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 08/05 | 3,99% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | 12/05 | 3,99% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | 12/05 | 3,99% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 11/05 | 3,99% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 12/05 | 3,99% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 12/05 | 3,99% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 12/05 | 3,99% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | 12/05 | 3,99% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | 12/05 | 3,99% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 12/05 | 3,98% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | 12/05 | 3,98% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 12/05 | 3,98% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 12/05 | 3,98% |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 12/05 | 3,98% |
| KUTXABANK GARANTIZADO BOLSA 8, FI | 09/05 | 3,98% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 12/05 | 3,98% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 12/05 | 3,98% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 08/05 | 3,98% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 08/05 | 3,98% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 12/05 | 3,98% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 12/05 | 3,97% |
| BGF WORLD MINING A2 AUD (HEDGED) | 12/05 | 3,97% |
| CPR SILVER AGE R | 12/05 | 3,97% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | 08/05 | 3,97% |
