| POLAR CAPITAL JAPAN VALUE R USD DIS | 09/03 | 3,84% |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 09/03 | 3,84% |
| BGF EMERGING MARKETS E2 EUR | 09/03 | 3,83% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 09/03 | 3,83% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 09/03 | 3,83% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 06/03 | 3,83% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 06/03 | 3,83% |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 09/03 | 3,83% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 09/03 | 3,83% |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 09/03 | 3,83% |
| POLAR CAPITAL SMART MOBILITY I USD CAP | 09/03 | 3,83% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | 09/03 | 3,83% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 06/03 | 3,83% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | 09/03 | 3,82% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 06/03 | 3,82% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | 09/03 | 3,82% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 09/03 | 3,82% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 09/03 | 3,82% |
| SANTANDER DIVIDENDO EUROPA, FI A | 06/03 | 3,82% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 09/03 | 3,82% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | 09/03 | 3,82% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 09/03 | 3,81% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 09/03 | 3,81% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 09/03 | 3,81% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 09/03 | 3,81% |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 09/03 | 3,81% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 09/03 | 3,81% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 09/03 | 3,81% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 09/03 | 3,81% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 06/03 | 3,81% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | 09/03 | 3,81% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 09/03 | 3,81% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 09/03 | 3,81% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 09/03 | 3,81% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 09/03 | 3,81% |
| JPM PACIFIC EQUITY A (ACC) USD | 09/03 | 3,81% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 06/03 | 3,81% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 09/03 | 3,81% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 09/03 | 3,81% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 04/03 | 3,81% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 09/03 | 3,81% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 09/03 | 3,81% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 09/03 | 3,81% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | 09/03 | 3,81% |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 09/03 | 3,81% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 09/03 | 3,80% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 09/03 | 3,80% |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | 09/03 | 3,80% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 09/03 | 3,80% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 09/03 | 3,80% |
