| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 12/03 | 4,63% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | 12/03 | 4,63% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | 12/03 | 4,63% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | 12/03 | 4,62% |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | 10/03 | 4,62% |
| MAGALLANES IBERIAN EQUITY, FI P | 12/03 | 4,62% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 12/03 | 4,62% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 12/03 | 4,62% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 11/03 | 4,62% |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 12/03 | 4,61% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 10/03 | 4,61% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 12/03 | 4,61% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 12/03 | 4,61% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 11/03 | 4,61% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 06/03 | 4,61% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 12/03 | 4,61% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 12/03 | 4,61% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 12/03 | 4,61% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 12/03 | 4,60% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 12/03 | 4,60% |
