| TEMPLETON GLOBAL INCOME A (QDIS) USD | 10/03 | 3,95% |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 10/03 | 3,95% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 10/03 | 3,95% |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 10/03 | 3,94% |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | 10/03 | 3,94% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 10/03 | 3,94% |
| BRANDES U.S. VALUE FUND I USD CAP | 10/03 | 3,94% |
| DNCA INVEST - CONVERTIBLES I EUR | 10/03 | 3,94% |
| DWS INVEST ESG QI LOWVOL WORLD LC | 10/03 | 3,94% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | 06/03 | 3,94% |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | 06/03 | 3,94% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 10/03 | 3,94% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 10/03 | 3,94% |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 03/03 | 3,94% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 10/03 | 3,94% |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 03/03 | 3,94% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 10/03 | 3,94% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 10/03 | 3,94% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 10/03 | 3,94% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 10/03 | 3,93% |
