| BGF NEXT GENERATION TECHNOLOGY A4 EUR | 11/03 | 4,59% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 11/03 | 4,59% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 11/03 | 4,59% |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | 11/03 | 4,59% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 11/03 | 4,59% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 11/03 | 4,59% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 11/03 | 4,59% |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | 11/03 | 4,59% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 10/03 | 4,59% |
| BGF CHINA BOND D2 EUR | 11/03 | 4,58% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 11/03 | 4,58% |
| FRANKLIN INCOME N (ACC) USD | 11/03 | 4,58% |
| FSSA HONG KONG GROWTH III USD CAP | 06/03 | 4,58% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 11/03 | 4,58% |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | 11/03 | 4,58% |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 11/03 | 4,58% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 11/03 | 4,57% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 11/03 | 4,57% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 11/03 | 4,57% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 11/03 | 4,57% |
