| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 15/05 | 5,48% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 10/04 | 5,48% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 15/05 | 5,48% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 15/05 | 5,48% |
| TRUE VALUE SMALL CAPS, FI A | 15/05 | 5,48% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 15/05 | 5,48% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 15/05 | 5,47% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 15/05 | 5,47% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 15/05 | 5,47% |
| BL EQUITIES JAPAN BR CAP | 15/05 | 5,47% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 07/05 | 5,47% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 15/05 | 5,47% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 15/05 | 5,47% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 15/05 | 5,47% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 15/05 | 5,46% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 13/05 | 5,46% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 15/05 | 5,46% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 15/05 | 5,46% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 15/05 | 5,46% |
| MSIF AMERICAN RESILIENCE A (USD) | 15/05 | 5,46% |
