| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 03/07 | 3,49% |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 03/07 | 3,49% |
| TRUE VALUE SMALL CAPS, FI A | 03/07 | 3,49% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 03/07 | 3,49% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 03/07 | 3,48% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 03/07 | 3,48% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 03/07 | 3,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 03/07 | 3,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 03/07 | 3,48% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 03/07 | 3,48% |
| DNCA INVEST - ALPHA BONDS I EUR | 02/07 | 3,48% |
| DWS INVEST TOP DIVIDEND NC | 03/07 | 3,48% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 02/07 | 3,48% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 03/07 | 3,48% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 02/07 | 3,48% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 03/07 | 3,48% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 03/07 | 3,48% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 03/07 | 3,48% |
| SANTANDER GO DYNAMIC BOND IEH CAP | 02/07 | 3,48% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 03/07 | 3,48% |
