| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 09/03 | 6,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 09/03 | 6,36% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 09/03 | 6,36% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 09/03 | 6,36% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 09/03 | 6,36% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | 09/03 | 6,36% |
| HSBC GIF TURKEY EQUITY EC EUR | 09/03 | 6,36% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 09/03 | 6,36% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | 09/03 | 6,36% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 09/03 | 6,36% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 09/03 | 6,36% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 09/03 | 6,36% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 09/03 | 6,35% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 09/03 | 6,35% |
| MAN TARGETRISK I H GBP | 06/03 | 6,35% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 09/03 | 6,35% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 06/03 | 6,35% |
| ROBECO SMART MOBILITY D EUR | 09/03 | 6,35% |
| SCHRODER ISF EMERGING MARKETS C ACC USD | 09/03 | 6,35% |
| SCHRODER ISF EMERGING MARKETS C DIS USD | 09/03 | 6,35% |
