| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 05/03 | 2,48% |
| DWS INVEST CHINA BONDS USD LC | 05/03 | 2,48% |
| ECHIQUIER WORLD NEXT LEADERS A | 23/02 | 2,48% |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 04/03 | 2,48% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 04/03 | 2,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 05/03 | 2,48% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 05/03 | 2,48% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 05/03 | 2,48% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 04/03 | 2,48% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 05/03 | 2,48% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 05/03 | 2,48% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 05/03 | 2,48% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 05/03 | 2,48% |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | 05/03 | 2,48% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 05/03 | 2,48% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 05/03 | 2,48% |
| ROBECO SUSTAINABLE WATER G GBP | 05/03 | 2,48% |
| ROBECO SUSTAINABLE WATER I GBP | 05/03 | 2,48% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 05/03 | 2,48% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 05/03 | 2,48% |
