| BGF FUTURE OF TRANSPORT I2 JPY | 17/12 | 7,67% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 17/12 | 7,67% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 17/12 | 7,67% |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | 17/12 | 7,67% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 17/12 | 7,67% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 17/12 | 7,67% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | 16/12 | 7,67% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 17/12 | 7,67% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 17/12 | 7,67% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 16/12 | 7,67% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 16/12 | 7,66% |
| BGF CHINA INNOVATION I2 USD | 17/12 | 7,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 17/12 | 7,66% |
| CT (LUX) UK EQUITIES AEH EUR | 17/12 | 7,66% |
| DUNAS VALOR FLEXIBLE, FI R | 16/12 | 7,66% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | 16/12 | 7,66% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 17/12 | 7,66% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 17/12 | 7,66% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 17/12 | 7,66% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 17/12 | 7,66% |
