| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 12/03 | 4,41% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 12/03 | 4,41% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 12/03 | 4,41% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 12/03 | 4,41% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 12/03 | 4,41% |
| BARINGS EASTERN EUROPE FUND I EUR ACC | 12/03 | 4,40% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 12/03 | 4,40% |
| DWS INVEST ESG CLIMATE TECH USD LC | 12/03 | 4,40% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 11/03 | 4,40% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 11/03 | 4,40% |
| EUROPEAN SELECTED SECTORS, FI | 11/03 | 4,40% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 12/03 | 4,40% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 12/03 | 4,40% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 12/03 | 4,40% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 27/02 | 4,40% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 12/03 | 4,40% |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | 12/03 | 4,40% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 06/03 | 4,40% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 12/03 | 4,40% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 12/03 | 4,40% |
