| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 11/03 | 6,66% |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 12/03 | 6,66% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 12/03 | 6,66% |
| MAN TARGETRISK D H GBP | 11/03 | 6,66% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 12/03 | 6,66% |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 12/03 | 6,66% |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 12/03 | 6,66% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 12/03 | 6,66% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 12/03 | 6,65% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/03 | 6,65% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | 12/03 | 6,65% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 12/03 | 6,65% |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 12/03 | 6,65% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 12/03 | 6,65% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 12/03 | 6,65% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 12/03 | 6,64% |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 12/03 | 6,64% |
| BGF EMERGING MARKETS A4 USD | 12/03 | 6,64% |
| FSSA CHINA A SHARES VI GBP CAP | 06/03 | 6,64% |
| MEDIOLANUM PACIFIC COLLECTION LH-A | 12/03 | 6,64% |
