| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 12/03 | 5,71% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 12/03 | 5,71% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 12/03 | 5,71% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 12/03 | 5,71% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 12/03 | 5,71% |
| AMUNDI SANDLER US EQUITY FUND A USD | 06/03 | 5,70% |
| BGF ASIAN DRAGON D2 GBP | 12/03 | 5,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 12/03 | 5,70% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 12/03 | 5,70% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 12/03 | 5,70% |
| BGF ASIAN DRAGON D4 GBP | 12/03 | 5,69% |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 12/03 | 5,69% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 12/03 | 5,69% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 27/02 | 5,69% |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 11/03 | 5,69% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 12/03 | 5,69% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 12/03 | 5,68% |
| BGF ASIAN DRAGON I4 GBP | 12/03 | 5,68% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 12/03 | 5,68% |
| DWS INVEST CROCI US DIVIDENDS USD TFC | 12/03 | 5,68% |
