| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 27/11 | 5,94% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 26/11 | 5,94% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 26/11 | 5,94% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 26/11 | 5,94% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 26/11 | 5,93% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 26/11 | 5,93% |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 27/11 | 5,93% |
| BGF US BASIC VALUE I2 USD | 27/11 | 5,93% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 26/11 | 5,93% |
| CT (LUX) AMERICAN 1U USD | 26/11 | 5,93% |
| DNCA INVEST - ALPHA BONDS F EUR | 26/11 | 5,93% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 27/11 | 5,93% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 27/11 | 5,93% |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | 26/11 | 5,93% |
| GESEM / GESTION FLEXIBLE | 26/11 | 5,93% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 27/11 | 5,93% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 27/11 | 5,93% |
| SANTANDER US EQUITY ESG A CAP | 25/11 | 5,93% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 27/11 | 5,93% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 27/11 | 5,93% |
