| JPM PACIFIC EQUITY D (ACC) EUR | 12/03 | 6,00% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 11/03 | 6,00% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 12/03 | 5,99% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 12/03 | 5,99% |
| ALLIANZ CHINA A-SHARES A EUR | 12/03 | 5,99% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 12/03 | 5,99% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 12/03 | 5,99% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | 12/03 | 5,99% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 12/03 | 5,99% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 12/03 | 5,99% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 12/03 | 5,99% |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | 12/03 | 5,99% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 12/03 | 5,99% |
| JPM GREATER CHINA A (DIST) USD | 12/03 | 5,99% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 12/03 | 5,99% |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 12/03 | 5,99% |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 12/03 | 5,99% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 12/03 | 5,99% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | 12/03 | 5,98% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 12/03 | 5,98% |
