| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 11/03 | 4,34% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 12/03 | 4,34% |
| SANTANDER DIVIDENDO EUROPA, FI A | 11/03 | 4,34% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 12/03 | 4,34% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 12/03 | 4,34% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 12/03 | 4,34% |
| THEMATICS WATER S/A (EUR) | 12/03 | 4,34% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 12/03 | 4,33% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 11/03 | 4,33% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 12/03 | 4,33% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 11/03 | 4,33% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 12/03 | 4,32% |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 12/03 | 4,32% |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | 12/03 | 4,32% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 12/03 | 4,32% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 06/03 | 4,32% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 12/03 | 4,32% |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 11/03 | 4,32% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 11/03 | 4,32% |
| ROBECO CIRCULAR ECONOMY D EUR | 12/03 | 4,32% |
