| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 10/03 | 3,93% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | 10/03 | 3,93% |
| BGF CHINA BOND A2 CHF | 10/03 | 3,93% |
| BGF CHINA BOND A2 EUR | 10/03 | 3,93% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 10/03 | 3,93% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 10/03 | 3,93% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 10/03 | 3,93% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 10/03 | 3,93% |
| SANTANDER EUROPEAN DIVIDEND I CAP | 09/03 | 3,93% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 10/03 | 3,93% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 10/03 | 3,93% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | 06/03 | 3,92% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 10/03 | 3,92% |
| DNCA INVEST - CONVERTIBLES N EUR | 10/03 | 3,92% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 10/03 | 3,92% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 10/03 | 3,92% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 10/03 | 3,92% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 09/03 | 3,92% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 09/03 | 3,92% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 10/03 | 3,92% |
