| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 09/03 | 6,45% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 09/03 | 6,45% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 09/03 | 6,45% |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 06/03 | 6,45% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 09/03 | 6,45% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | 09/03 | 6,45% |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 09/03 | 6,45% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 09/03 | 6,44% |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 09/03 | 6,44% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 09/03 | 6,44% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 09/03 | 6,44% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 09/03 | 6,44% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 09/03 | 6,44% |
| MAN TARGETRISK INU H GBP | 06/03 | 6,44% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 27/02 | 6,44% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 06/03 | 6,44% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 09/03 | 6,43% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 09/03 | 6,43% |
| MAN TARGETRISK D H SEK | 06/03 | 6,43% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | 09/03 | 6,43% |
