| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | 03/02 | 6,51% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | 04/02 | 6,50% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 04/02 | 6,50% |
| DWS CONCEPT ESG BLUE ECONOMY NC | 04/02 | 6,50% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 04/02 | 6,50% |
| GVCGAESCO T.F.T., FI | 04/02 | 6,50% |
| INVESCO COMMODITY ALLOCATION E CAP EUR | 04/02 | 6,50% |
| INVESCO EURO EQUITY C CAP EUR | 04/02 | 6,50% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 04/02 | 6,50% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 04/02 | 6,50% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | 04/02 | 6,50% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | 04/02 | 6,50% |
| PICTET - JAPAN INDEX P DY JPY | 04/02 | 6,50% |
| PICTET - JAPAN INDEX P EUR | 04/02 | 6,50% |
| PICTET - JAPAN INDEX P JPY | 04/02 | 6,50% |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 04/02 | 6,50% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 04/02 | 6,50% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 04/02 | 6,50% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | 04/02 | 6,50% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | 04/02 | 6,50% |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 04/02 | 6,49% |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | 04/02 | 6,49% |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | 04/02 | 6,49% |
| IBERCAJA DIVIDENDO GLOBAL, FI A | 04/02 | 6,49% |
| M&G (LUX) JAPAN FUND USD A ACC | 04/02 | 6,49% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 03/02 | 6,49% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 04/02 | 6,49% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 04/02 | 6,48% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 04/02 | 6,48% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 04/02 | 6,48% |
| OFI INVEST ISR ACTIONS JAPON XXL H | 03/02 | 6,48% |
| SCHRODER ISF INFLATION PLUS A ACC EUR | 04/02 | 6,48% |
| SCHRODER ISF INFLATION PLUS A DIS EUR | 04/02 | 6,48% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | 04/02 | 6,48% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 04/02 | 6,47% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 04/02 | 6,47% |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 04/02 | 6,47% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 04/02 | 6,47% |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | 03/02 | 6,47% |
| PICTET - JAPAN INDEX R EUR | 04/02 | 6,47% |
| PICTET - JAPAN INDEX R JPY | 04/02 | 6,47% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 04/02 | 6,47% |
| SCHRODER ISF GREATER CHINA A ACC USD | 04/02 | 6,47% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 04/02 | 6,47% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 04/02 | 6,47% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | 04/02 | 6,47% |
| VONTOBEL FUND-COMMODITY B USD CAP | 04/02 | 6,47% |
| BARINGS AUSTRALIA FUND A USD INC | 04/02 | 6,46% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | 03/02 | 6,46% |
| FRANKLIN INCOME A (MDIS) AUD-H1 | 04/02 | 6,46% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 04/02 | 6,46% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 04/02 | 6,46% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 04/02 | 6,46% |
| JPM EUROPE EQUITY A (DIST) EUR | 04/02 | 6,46% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 04/02 | 6,46% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 03/02 | 6,46% |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 03/02 | 6,46% |
| SCHRODER ISF GREATER CHINA C DIS GBP | 04/02 | 6,46% |
| BARINGS AUSTRALIA FUND A GBP INC | 04/02 | 6,45% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 04/02 | 6,45% |
| JPM EUROPE EQUITY A (ACC) EUR | 04/02 | 6,45% |
| MAN JAPAN COREALPHA EQUITY I SEK | 03/02 | 6,45% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | 04/02 | 6,45% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 04/02 | 6,45% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 04/02 | 6,45% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 04/02 | 6,44% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 04/02 | 6,44% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 04/02 | 6,44% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 04/02 | 6,44% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 04/02 | 6,44% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 04/02 | 6,44% |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | 04/02 | 6,44% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 04/02 | 6,44% |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | 04/02 | 6,44% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 03/02 | 6,44% |
| IBERCAJA JAPON, FI A | 04/02 | 6,44% |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 04/02 | 6,44% |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | 03/02 | 6,44% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 04/02 | 6,44% |
| UNIVALUEFONDS: GLOBAL C | 04/02 | 6,44% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 04/02 | 6,43% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 04/02 | 6,43% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 04/02 | 6,43% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 04/02 | 6,43% |
| INVESCO EURO EQUITY A CAP EUR | 04/02 | 6,43% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 04/02 | 6,43% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | 04/02 | 6,43% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | 04/02 | 6,43% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | 04/02 | 6,43% |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | 04/02 | 6,43% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | 04/02 | 6,43% |
| SCHRODER ISF INFLATION PLUS B ACC EUR | 04/02 | 6,43% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | 04/02 | 6,43% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 04/02 | 6,43% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 04/02 | 6,42% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 04/02 | 6,42% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 04/02 | 6,42% |
| EVLI EMERGING FRONTIER FUND B | 04/02 | 6,42% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 04/02 | 6,42% |
| INVESCO COMMODITY ALLOCATION A CAP USD | 04/02 | 6,42% |
