| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 06/03 | 6,20% |
| BL GLOBAL 75 A DIS | 06/03 | 6,20% |
| L&G BATTERY VALUE-CHAIN UCITS ETF | 09/03 | 6,20% |
| SCHRODER ISF EMERGING MARKETS A ACC USD | 09/03 | 6,20% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | 09/03 | 6,20% |
| BL GLOBAL 75 AM DIS | 06/03 | 6,19% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 09/03 | 6,19% |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 09/03 | 6,19% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 09/03 | 6,19% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 09/03 | 6,19% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | 09/03 | 6,19% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 09/03 | 6,19% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 09/03 | 6,19% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 09/03 | 6,19% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 09/03 | 6,18% |
| BGF SUSTAINABLE ENERGY A4 USD | 09/03 | 6,18% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 09/03 | 6,18% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 09/03 | 6,18% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 09/03 | 6,18% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | 09/03 | 6,18% |
