| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 10/07 | 3,83% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 10/07 | 3,83% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 10/07 | 3,83% |
| TEMPLETON CHINA W (ACC) GBP | 10/07 | 3,83% |
| TRESSIS CAUDAL / GENIL | 09/07 | 3,83% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 09/07 | 3,83% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 10/07 | 3,82% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | 10/07 | 3,82% |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | 10/07 | 3,82% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 09/07 | 3,82% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 09/07 | 3,82% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | 10/07 | 3,82% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | 10/07 | 3,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 10/07 | 3,82% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 10/07 | 3,82% |
| JPM JAPAN EQUITY C (ACC) JPY | 10/07 | 3,82% |
| JPM JAPAN EQUITY C (DIST) JPY | 10/07 | 3,82% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | 09/07 | 3,82% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 10/07 | 3,82% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | 10/07 | 3,82% |
