| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 09/03 | 4,25% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 10/03 | 4,25% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 10/03 | 4,25% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 10/03 | 4,25% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 10/03 | 4,24% |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 10/03 | 4,24% |
| BL EQUITIES ASIA AR DIS | 09/03 | 4,24% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 10/03 | 4,24% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 10/03 | 4,24% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 10/03 | 4,24% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | 09/03 | 4,24% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | 09/03 | 4,24% |
| UNIVALUEFONDS: GLOBAL C | 10/03 | 4,24% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 10/03 | 4,23% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 10/03 | 4,23% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 10/03 | 4,23% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 10/03 | 4,23% |
| MAN SYSTEMATIC EUROPE I C EUR | 09/03 | 4,23% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 10/03 | 4,23% |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | 10/03 | 4,23% |
