| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 11/03 | 4,66% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 11/03 | 4,66% |
| MSIF CHINA A-SHARES Z (USD) | 12/03 | 4,66% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 12/03 | 4,66% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 12/03 | 4,66% |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | 11/03 | 4,66% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 12/03 | 4,66% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 12/03 | 4,65% |
| BGF CHINA BOND D2 USD | 12/03 | 4,65% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 12/03 | 4,65% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 12/03 | 4,65% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 12/03 | 4,65% |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | 12/03 | 4,65% |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 10/03 | 4,65% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 12/03 | 4,65% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 12/03 | 4,65% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 12/03 | 4,65% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 12/03 | 4,64% |
| COBAS RENTA, FI | 11/03 | 4,64% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 12/03 | 4,64% |
