| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 27/01 | 2,09% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 27/01 | 2,09% |
| MSIF INTERNATIONAL RESILIENCE I (USD) | 27/01 | 2,09% |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | 27/01 | 2,09% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 27/01 | 2,09% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 27/01 | 2,09% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 27/01 | 2,09% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 27/01 | 2,09% |
| TEMPERANTIA, FI I | 27/01 | 2,09% |
| TEMPLETON GLOBAL W (YDIS) USD | 27/01 | 2,09% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 27/01 | 2,09% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 27/01 | 2,09% |
| THEMATICS SAFETY N1/A (GBP) | 27/01 | 2,09% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | 27/01 | 2,09% |
| UBS MSCI USA VALUE UCITS ETF USD DIS | 27/01 | 2,09% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 27/01 | 2,08% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | 27/01 | 2,08% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 27/01 | 2,08% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 26/01 | 2,08% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 27/01 | 2,08% |
