| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 12/03 | 4,44% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 12/03 | 4,44% |
| SANTANDER DIVIDENDO EUROPA, FI B | 11/03 | 4,44% |
| SANTANDER DIVIDENDO EUROPA, FI D | 11/03 | 4,44% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 12/03 | 4,44% |
| BARINGS EASTERN EUROPE FUND I GBP ACC | 12/03 | 4,43% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 12/03 | 4,43% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 12/03 | 4,43% |
| FRANKLIN INCOME W (ACC) USD | 12/03 | 4,43% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 12/03 | 4,43% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 12/03 | 4,43% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 12/03 | 4,43% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 12/03 | 4,43% |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 12/03 | 4,43% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 12/03 | 4,43% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | 12/03 | 4,43% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 12/03 | 4,42% |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | 12/03 | 4,42% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 10/03 | 4,42% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 11/03 | 4,42% |
