| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | 29/04 | 6,25% |
| IMGP JAPAN OPPORTUNITIES C USD HP | 28/04 | 6,25% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 29/04 | 6,25% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 28/04 | 6,25% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 29/04 | 6,25% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 29/04 | 6,25% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 29/04 | 6,24% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 29/04 | 6,24% |
| DWS INVEST ESG EQUITY INCOME FC | 29/04 | 6,24% |
| DWS INVEST ESG EQUITY INCOME TFC | 29/04 | 6,24% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 29/04 | 6,24% |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 29/04 | 6,24% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 29/04 | 6,24% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 29/04 | 6,24% |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 27/04 | 6,24% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 29/04 | 6,24% |
| JPM US VALUE I (ACC) USD | 29/04 | 6,24% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 29/04 | 6,24% |
| URSUS-3 CAPITAL / DYAM EQUITY | 27/04 | 6,24% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 29/04 | 6,23% |
