| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 11/03 | 4,75% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 11/03 | 4,75% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 11/03 | 4,75% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 11/03 | 4,75% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 04/03 | 4,75% |
| THEMATICS WATER N/A (USD) | 11/03 | 4,75% |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 11/03 | 4,75% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 11/03 | 4,74% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 11/03 | 4,74% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 11/03 | 4,74% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 10/03 | 4,74% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 10/03 | 4,74% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 11/03 | 4,74% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 11/03 | 4,74% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 11/03 | 4,74% |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 11/03 | 4,73% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 11/03 | 4,73% |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 11/03 | 4,73% |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 10/03 | 4,73% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 11/03 | 4,73% |
