| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 12/03 | 4,87% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 11/03 | 4,87% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 12/03 | 4,87% |
| DWS ESG MULTI ASSET DYNAMIC FD | 12/03 | 4,87% |
| MAGALLANES IBERIAN EQUITY, FI F | 12/03 | 4,87% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 12/03 | 4,87% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 12/03 | 4,87% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 12/03 | 4,87% |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | 12/03 | 4,86% |
| DUX UMBRELLA / INVERSION GLOBAL | 12/03 | 4,86% |
| DWS INVEST ESG CLIMATE TECH FC | 12/03 | 4,86% |
| DWS INVEST ESG CLIMATE TECH TFC | 12/03 | 4,86% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | 12/03 | 4,86% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | 12/03 | 4,86% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 12/03 | 4,86% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 12/03 | 4,86% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 12/03 | 4,86% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 12/03 | 4,86% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 12/03 | 4,86% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 12/03 | 4,86% |
