| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 20/08 | 5,07% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 20/08 | 5,07% |
| DPAM B EQUITIES EUROLAND A EUR DIS | 20/08 | 5,07% |
| DWS ESG MULTI ASSET DYNAMIC LC | 20/08 | 5,07% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | 20/08 | 5,07% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 19/08 | 5,07% |
| INVESCO BOND C CAP EUR (HEDGED) | 20/08 | 5,07% |
| MUTUAFONDO FINANCIACION, FIL | 20/08 | 5,07% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 20/08 | 5,07% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 20/08 | 5,07% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | 20/08 | 5,07% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 20/08 | 5,06% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 20/08 | 5,06% |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | 20/08 | 5,06% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 19/08 | 5,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 20/08 | 5,06% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 20/08 | 5,06% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 20/08 | 5,06% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 20/08 | 5,06% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 20/08 | 5,06% |
