| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 12/03 | 5,01% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | 12/03 | 5,01% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 12/03 | 5,01% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 11/03 | 5,00% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 12/03 | 5,00% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 12/03 | 5,00% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 12/03 | 5,00% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 12/03 | 5,00% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 12/03 | 5,00% |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 12/03 | 5,00% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 12/03 | 5,00% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 12/03 | 4,99% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 12/03 | 4,99% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 12/03 | 4,99% |
| BEAUFORT INTERNACIONAL, FI | 10/03 | 4,99% |
| BGF CHINA BOND I2 EUR | 12/03 | 4,99% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | 12/03 | 4,99% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 12/03 | 4,99% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 12/03 | 4,99% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 12/03 | 4,99% |
