| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | 11/03 | 5,96% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 12/03 | 5,96% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 12/03 | 5,96% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 12/03 | 5,96% |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | 12/03 | 5,96% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 12/03 | 5,96% |
| TRUVI VALUE, FI | 12/03 | 5,96% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 12/03 | 5,95% |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 12/03 | 5,95% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 12/03 | 5,94% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 12/03 | 5,94% |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 12/03 | 5,94% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 12/03 | 5,94% |
| BL EQUITIES EMERGING MARKETS A DIS | 12/03 | 5,94% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 12/03 | 5,94% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 12/03 | 5,94% |
| JPM PACIFIC EQUITY D (ACC) USD | 12/03 | 5,94% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 11/03 | 5,94% |
| PICTET TR - ATLAS TITAN HP USD | 11/03 | 5,94% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 12/03 | 5,94% |