| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 11/03 | 5,89% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 12/03 | 5,88% |
| ALLIANZ CHINA A-SHARES AT EUR | 12/03 | 5,88% |
| BGF ASIAN DRAGON X2 USD | 12/03 | 5,88% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 12/03 | 5,88% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 12/03 | 5,88% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 12/03 | 5,88% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 12/03 | 5,87% |
| FSSA CHINA A SHARES VI USD CAP | 06/03 | 5,87% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 12/03 | 5,87% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 12/03 | 5,87% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 12/03 | 5,86% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 12/03 | 5,86% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 12/03 | 5,86% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 11/03 | 5,86% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 12/03 | 5,86% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 12/03 | 5,86% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 12/03 | 5,86% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | 12/03 | 5,86% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 11/03 | 5,86% |
