**** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 11/03 | 6,09% |
| **** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 12/03 | 6,09% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 12/03 | 6,09% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 12/03 | 6,09% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 12/03 | 6,08% |
| ** AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 12/03 | 6,08% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 12/03 | 6,08% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 12/03 | 6,08% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | 12/03 | 6,08% |
| ** MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 12/03 | 6,08% |
| ** NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | 12/03 | 6,08% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 12/03 | 6,08% |
| ** UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | 12/03 | 6,08% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | 12/03 | 6,08% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 12/03 | 6,07% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 12/03 | 6,07% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | 12/03 | 6,07% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | 12/03 | 6,07% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | 12/03 | 6,07% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 12/03 | 6,07% |
| ** BGF WORLD BOND X2 NOK (HEDGED) | 12/03 | 6,07% |
| *** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 11/03 | 6,07% |
| **** FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | 12/03 | 6,07% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 12/03 | 6,07% |
| * JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 12/03 | 6,07% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 12/03 | 6,07% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 12/03 | 6,07% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 12/03 | 6,07% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 12/03 | 6,07% |
| ** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 12/03 | 6,07% |
| * XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 12/03 | 6,07% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 12/03 | 6,06% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 12/03 | 6,06% |
| *** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 11/03 | 6,06% |
| **** DWS ESG MULTI ASSET DYNAMIC TFC | 12/03 | 6,06% |
| **** INVESCO ASIAN EQUITY C CAP USD | 12/03 | 6,06% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 12/03 | 6,06% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 11/03 | 6,06% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 12/03 | 6,06% |
| **** SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 12/03 | 6,06% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 11/03 | 6,06% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | 12/03 | 6,06% |
| ** AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 12/03 | 6,05% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 12/03 | 6,05% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 12/03 | 6,05% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 12/03 | 6,05% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 11/03 | 6,05% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 12/03 | 6,04% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 12/03 | 6,04% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | 12/03 | 6,04% |
