| BL GLOBAL 50 AM DIS | 12/03 | 4,77% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 12/03 | 4,77% |
| GESTION VALUE, FI A | 10/03 | 4,77% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 12/03 | 4,77% |
| MAGALLANES IBERIAN EQUITY, FI E | 12/03 | 4,77% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 12/03 | 4,77% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 12/03 | 4,77% |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 12/03 | 4,77% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 12/03 | 4,77% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 12/03 | 4,77% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 06/03 | 4,77% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 11/03 | 4,77% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 12/03 | 4,77% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | 12/03 | 4,77% |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 12/03 | 4,76% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 12/03 | 4,76% |
| BL GLOBAL 30 AR DIS | 12/03 | 4,76% |
| BL GLOBAL 30 BR CAP | 12/03 | 4,76% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 12/03 | 4,76% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | 12/03 | 4,76% |
