| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 15/05 | 4,23% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | 15/05 | 4,23% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 15/05 | 4,23% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 15/05 | 4,23% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 15/05 | 4,23% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 15/05 | 4,23% |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 15/05 | 4,23% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 15/05 | 4,22% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 15/05 | 4,22% |
| AMUNDI CORE MSCI EUROPE AE CAP | 15/05 | 4,22% |
| AMUNDI CORE MSCI EUROPE AE DIS | 15/05 | 4,22% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 15/05 | 4,22% |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 15/05 | 4,22% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | 15/05 | 4,22% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 15/05 | 4,22% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 15/05 | 4,22% |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | 08/04 | 4,22% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | 15/05 | 4,22% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 14/05 | 4,22% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 14/05 | 4,22% |
