| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 06/03 | 5,90% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 06/03 | 5,89% |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 06/03 | 5,89% |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 06/03 | 5,89% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 06/03 | 5,89% |
| BL EMERGING MARKETS AM DIS | 05/03 | 5,89% |
| BL EQUITIES JAPAN B USD HEDGED CAP | 06/03 | 5,89% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 06/03 | 5,89% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | 06/03 | 5,89% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 06/03 | 5,89% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 06/03 | 5,89% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 06/03 | 5,88% |
| BGF EMERGING MARKETS I2 EUR | 06/03 | 5,88% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 06/03 | 5,88% |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 06/03 | 5,88% |
| DWS INVEST TOP DIVIDEND PFD | 06/03 | 5,88% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | 06/03 | 5,88% |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | 06/03 | 5,88% |
| BGF EMERGING MARKETS A2 CZK | 06/03 | 5,87% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 06/03 | 5,87% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 06/03 | 5,87% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | 06/03 | 5,87% |
| FSSA CHINA A SHARES VI USD CAP | 06/03 | 5,87% |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | 06/03 | 5,87% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | 06/03 | 5,87% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 06/03 | 5,87% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | 05/03 | 5,87% |
| JPM PACIFIC EQUITY C (ACC) USD | 06/03 | 5,86% |
| JPM PACIFIC EQUITY C (DIST) USD | 06/03 | 5,86% |
| JPM PACIFIC EQUITY I (ACC) USD | 06/03 | 5,86% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | 06/03 | 5,86% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 27/02 | 5,86% |
| SCHRODER ISF EMERGING ASIA U ACC USD | 06/03 | 5,86% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 06/03 | 5,86% |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | 06/03 | 5,86% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 06/03 | 5,86% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | 06/03 | 5,86% |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | 06/03 | 5,86% |
| ALLIANZ CHINA A-SHARES AT USD | 06/03 | 5,85% |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 05/03 | 5,85% |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 06/03 | 5,85% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 06/03 | 5,85% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 06/03 | 5,85% |
| MSIF GLOBAL MACRO Z (USD) | 06/03 | 5,85% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 06/03 | 5,85% |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 06/03 | 5,85% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 06/03 | 5,85% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 06/03 | 5,85% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 06/03 | 5,85% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 06/03 | 5,85% |
