| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 12/03 | 6,50% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 11/03 | 6,50% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 11/03 | 6,50% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 11/03 | 6,50% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 12/03 | 6,50% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 12/03 | 6,50% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 12/03 | 6,50% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 12/03 | 6,50% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 12/03 | 6,50% |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 12/03 | 6,50% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 12/03 | 6,50% |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | 12/03 | 6,50% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 12/03 | 6,49% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 12/03 | 6,49% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 12/03 | 6,49% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 12/03 | 6,49% |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 12/03 | 6,49% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 12/03 | 6,48% |
| BGF EMERGING MARKETS C2 EUR | 12/03 | 6,48% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 12/03 | 6,48% |
