| ALLIANZ GLOBAL WATER IT EUR | 06/03 | 5,48% |
| BGF EMERGING MARKETS C2 EUR | 06/03 | 5,48% |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 06/03 | 5,48% |
| DWS ESG MULTI ASSET DYNAMIC FD | 06/03 | 5,48% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 06/03 | 5,48% |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 06/03 | 5,48% |
| MAGALLANES IBERIAN EQUITY, FI E | 06/03 | 5,48% |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 06/03 | 5,48% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 06/03 | 5,48% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 06/03 | 5,48% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | 06/03 | 5,48% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 05/03 | 5,48% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 06/03 | 5,48% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 06/03 | 5,47% |
| BL GLOBAL 50 AR DIS | 05/03 | 5,47% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 06/03 | 5,47% |
| DWS INVEST ESG EQUITY INCOME USD IC | 06/03 | 5,47% |
| GESTION VALUE, FI A | 05/03 | 5,47% |
| IMGP JAPAN OPPORTUNITIES I JPY | 06/03 | 5,47% |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 06/03 | 5,47% |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 06/03 | 5,47% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 06/03 | 5,47% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 06/03 | 5,47% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 06/03 | 5,46% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 05/03 | 5,46% |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 05/03 | 5,46% |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 06/03 | 5,46% |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 06/03 | 5,46% |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 06/03 | 5,46% |
| PICTET TR - ATLAS TITAN HI USD | 05/03 | 5,46% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 06/03 | 5,46% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | 06/03 | 5,45% |
| CPR INVEST FOOD FOR GENERATIONS A ACC | 06/03 | 5,45% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | 06/03 | 5,45% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 06/03 | 5,45% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 06/03 | 5,45% |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 05/03 | 5,45% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 06/03 | 5,45% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 06/03 | 5,45% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 06/03 | 5,45% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 06/03 | 5,45% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 06/03 | 5,45% |
| TEMPLETON CHINA A-SHARES I (ACC) USD | 06/03 | 5,45% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 06/03 | 5,44% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | 06/03 | 5,44% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 06/03 | 5,44% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 06/03 | 5,44% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 06/03 | 5,44% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 06/03 | 5,43% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 06/03 | 5,43% |
