| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 09/03 | 2,40% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 10/03 | 2,40% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 10/03 | 2,40% |
| PICTET - POSITIVE CHANGE I DY EUR | 10/03 | 2,40% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 10/03 | 2,40% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 10/03 | 2,40% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 09/03 | 2,40% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 09/03 | 2,40% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 10/03 | 2,40% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 09/03 | 2,40% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 10/03 | 2,39% |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | 10/03 | 2,39% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 10/03 | 2,39% |
| BGF CHINA D2 SGD (HEDGED) | 10/03 | 2,39% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 10/03 | 2,39% |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 03/03 | 2,39% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 10/03 | 2,39% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 10/03 | 2,39% |
| BL-FUND SELECTION 0-50 BI CAP | 06/03 | 2,39% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | 10/03 | 2,39% |
