| ODDO BHF GREEN PLANET CN-EUR | 04/02 | 4,75% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 04/02 | 4,75% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 04/02 | 4,75% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 03/02 | 4,74% |
| COMGEST GROWTH JAPAN EUR R DIS | 03/02 | 4,74% |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 04/02 | 4,74% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 03/02 | 4,74% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 04/02 | 4,74% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 04/02 | 4,74% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 04/02 | 4,74% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 04/02 | 4,74% |
| MAGALLANES MICROCAPS EUROPE, FI C | 04/02 | 4,74% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 04/02 | 4,74% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 04/02 | 4,74% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 04/02 | 4,74% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 04/02 | 4,74% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 04/02 | 4,74% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 04/02 | 4,74% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 04/02 | 4,74% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 04/02 | 4,74% |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 04/02 | 4,74% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 04/02 | 4,74% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 04/02 | 4,73% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 04/02 | 4,73% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 04/02 | 4,73% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | 04/02 | 4,73% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 04/02 | 4,73% |
| COMGEST GROWTH JAPAN USD I H ACC | 03/02 | 4,73% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 04/02 | 4,73% |
| IBERCAJA NEW ENERGY, FI A | 04/02 | 4,73% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 04/02 | 4,73% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 04/02 | 4,73% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 04/02 | 4,73% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 04/02 | 4,73% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 04/02 | 4,73% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 04/02 | 4,73% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 04/02 | 4,73% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 04/02 | 4,73% |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 03/02 | 4,73% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 04/02 | 4,73% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 04/02 | 4,73% |
| SYCOMORE SELECTION MIDCAP R | 03/02 | 4,73% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 04/02 | 4,72% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 04/02 | 4,72% |
| BANKINTER RENTA VARIABLE EURO, FI C | 04/02 | 4,72% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 04/02 | 4,72% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 04/02 | 4,72% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 04/02 | 4,72% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 04/02 | 4,72% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 04/02 | 4,72% |
