| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 01/09 | 6,04% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 29/08 | 6,04% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 01/09 | 6,04% |
| R-CO VALOR BALANCED C EUR | 29/08 | 6,04% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 01/09 | 6,04% |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 29/08 | 6,04% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 01/09 | 6,04% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | 01/09 | 6,04% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 01/09 | 6,03% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 29/08 | 6,03% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 01/09 | 6,03% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 01/09 | 6,03% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 01/09 | 6,03% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 01/09 | 6,03% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 01/09 | 6,03% |
| DWS INVEST TOP DIVIDEND SGD LC | 01/09 | 6,03% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 01/09 | 6,03% |
| INVESCO ASIAN EQUITY A CAP USD | 01/09 | 6,03% |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 01/09 | 6,03% |
| LAZARD CAPITAL FI SRI PVC EUR | 29/08 | 6,03% |
