| JPM EUROPE DYNAMIC A (ACC) EUR | 04/02 | 4,86% |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 04/02 | 4,86% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 04/02 | 4,86% |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 04/02 | 4,86% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 04/02 | 4,85% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 04/02 | 4,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | 04/02 | 4,85% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 03/02 | 4,85% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 03/02 | 4,85% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 03/02 | 4,85% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 04/02 | 4,85% |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 03/02 | 4,85% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 04/02 | 4,85% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | 04/02 | 4,85% |
| JPM EUROLAND EQUITY D (ACC) EUR | 04/02 | 4,85% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 03/02 | 4,85% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 04/02 | 4,85% |
| MIROVA CLIMATE EQUITY R/A (EUR) | 04/02 | 4,85% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 04/02 | 4,85% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 04/02 | 4,85% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 04/02 | 4,85% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 04/02 | 4,85% |
| UBAM - SNAM JAPAN EQUITY AC JPY | 04/02 | 4,85% |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 04/02 | 4,84% |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | 04/02 | 4,84% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 04/02 | 4,84% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 04/02 | 4,84% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 04/02 | 4,84% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | 04/02 | 4,84% |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | 04/02 | 4,84% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 04/02 | 4,84% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 04/02 | 4,84% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 04/02 | 4,84% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 04/02 | 4,84% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 04/02 | 4,84% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 04/02 | 4,84% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | 04/02 | 4,84% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 04/02 | 4,83% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 04/02 | 4,83% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 03/02 | 4,83% |
| IBERCAJA NEW ENERGY, FI B | 04/02 | 4,83% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 04/02 | 4,83% |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 04/02 | 4,83% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 04/02 | 4,83% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 03/02 | 4,83% |
| MAN TARGETRISK I H EUR | 03/02 | 4,83% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 04/02 | 4,83% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 04/02 | 4,83% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 04/02 | 4,83% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 04/02 | 4,83% |
