| BARINGS EASTERN EUROPE FUND A USD INC | 10/03 | 4,68% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 10/03 | 4,68% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 10/03 | 4,68% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 10/03 | 4,68% |
| JPM GLOBAL VALUE I2 (ACC) USD | 10/03 | 4,68% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 09/03 | 4,68% |
| MEDIOLANUM PACIFIC COLLECTION S-A | 10/03 | 4,68% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 09/03 | 4,68% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 10/03 | 4,68% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 10/03 | 4,68% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 10/03 | 4,68% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 09/03 | 4,67% |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 10/03 | 4,67% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 10/03 | 4,67% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | 10/03 | 4,67% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 10/03 | 4,67% |
| JANUS HENDERSON HF - EUROLAND I2 USD | 10/03 | 4,67% |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 09/03 | 4,67% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 10/03 | 4,67% |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 10/03 | 4,67% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 09/03 | 4,67% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | 10/03 | 4,67% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | 09/03 | 4,67% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 10/03 | 4,66% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 10/03 | 4,66% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 10/03 | 4,66% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 10/03 | 4,66% |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 10/03 | 4,66% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 10/03 | 4,66% |
| SPDR MSCI USA VALUE UCITS ETF | 10/03 | 4,66% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 10/03 | 4,66% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | 10/03 | 4,66% |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | 10/03 | 4,66% |
| BARINGS EASTERN EUROPE FUND A GBP INC | 10/03 | 4,65% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 10/03 | 4,65% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 10/03 | 4,65% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 10/03 | 4,65% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 10/03 | 4,65% |
| JANUS HENDERSON HF - EUROLAND G2 EUR | 10/03 | 4,65% |
| JANUS HENDERSON HF - EUROLAND I2 EUR | 10/03 | 4,65% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 10/03 | 4,65% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 10/03 | 4,65% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 10/03 | 4,65% |
| ROBECO CIRCULAR ECONOMY F EUR | 10/03 | 4,65% |
| ROBECO CIRCULAR ECONOMY G EUR | 10/03 | 4,65% |
| ROBECO CIRCULAR ECONOMY I EUR | 10/03 | 4,65% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 10/03 | 4,65% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 10/03 | 4,65% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 10/03 | 4,65% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 10/03 | 4,65% |
