| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 12/03 | 4,40% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 12/03 | 4,40% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 12/03 | 4,39% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 11/03 | 4,39% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 12/03 | 4,39% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 12/03 | 4,39% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 12/03 | 4,39% |
| TRIODOS PIONEER IMPACT EUR I CAP | 12/03 | 4,39% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 12/03 | 4,38% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 12/03 | 4,38% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 12/03 | 4,38% |
| GVCGAESCO T.F.T., FI | 12/03 | 4,38% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 12/03 | 4,38% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 12/03 | 4,38% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 12/03 | 4,38% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 12/03 | 4,38% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 11/03 | 4,38% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 12/03 | 4,38% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | 12/03 | 4,37% |
| BARINGS EASTERN EUROPE FUND A USD ACC | 12/03 | 4,37% |
