| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 12/03 | 4,57% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 12/03 | 4,57% |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 12/03 | 4,57% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 12/03 | 4,56% |
| BARINGS EASTERN EUROPE FUND I USD INC | 12/03 | 4,56% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 11/03 | 4,56% |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | 09/03 | 4,56% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 11/03 | 4,56% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 12/03 | 4,56% |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | 10/03 | 4,56% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 12/03 | 4,56% |
| SANTANDER EUROPEAN DIVIDEND B CAP | 11/03 | 4,56% |
| UBS MSCI CANADA UCITS ETF CAD DIS | 12/03 | 4,56% |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | 12/03 | 4,56% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 12/03 | 4,55% |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 12/03 | 4,55% |
| DWS INVEST ESG CLIMATE TECH USD FC | 12/03 | 4,55% |
| DWS INVEST ESG CLIMATE TECH USD TFC | 12/03 | 4,55% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 12/03 | 4,55% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 12/03 | 4,55% |
