| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 02/02 | 3,27% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | 02/02 | 3,27% |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 02/02 | 3,27% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 02/02 | 3,27% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 02/02 | 3,27% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | 02/02 | 3,27% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 02/02 | 3,26% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 02/02 | 3,26% |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 02/02 | 3,26% |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | 02/02 | 3,26% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 02/02 | 3,26% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 02/02 | 3,26% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 30/01 | 3,26% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 02/02 | 3,26% |
| BL GLOBAL FLEXIBLE EUR AR DIS | 30/01 | 3,26% |
| BL GLOBAL FLEXIBLE EUR BR CAP | 30/01 | 3,26% |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | 30/01 | 3,26% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | 01/02 | 3,26% |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 02/02 | 3,26% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | 02/02 | 3,26% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 02/02 | 3,26% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 02/02 | 3,26% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 02/02 | 3,26% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 02/02 | 3,26% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 02/02 | 3,26% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 02/02 | 3,26% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 02/02 | 3,26% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 02/02 | 3,26% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 02/02 | 3,26% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 02/02 | 3,26% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | 02/02 | 3,26% |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 02/02 | 3,26% |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 02/02 | 3,26% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 02/02 | 3,26% |
| SCHRODER ISF EURO EQUITY B ACC EUR | 02/02 | 3,26% |
| SCHRODER ISF EURO EQUITY B DIS EUR | 02/02 | 3,26% |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | 02/02 | 3,26% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 02/02 | 3,26% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 30/01 | 3,26% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 02/02 | 3,25% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | 02/02 | 3,25% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 02/02 | 3,25% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 02/02 | 3,25% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 02/02 | 3,25% |
| BESTINVER BESTINFUND R | 02/02 | 3,25% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 02/02 | 3,25% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 02/02 | 3,25% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 30/01 | 3,25% |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 02/02 | 3,25% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 02/02 | 3,25% |
