| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 12/03 | 4,46% |
| SANTANDER EUROPEAN DIVIDEND A CAP | 11/03 | 4,46% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 12/03 | 4,45% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 12/03 | 4,45% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | 12/03 | 4,45% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 12/03 | 4,45% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 12/03 | 4,45% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 11/03 | 4,45% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 12/03 | 4,45% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 12/03 | 4,45% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 12/03 | 4,45% |
| MIRALTA PULSAR, FIL A | 27/02 | 4,45% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | 05/03 | 4,45% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | 05/03 | 4,45% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 12/03 | 4,44% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 12/03 | 4,44% |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 11/03 | 4,44% |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | 10/03 | 4,44% |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 11/03 | 4,44% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 11/03 | 4,44% |
