| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 04/03 | 4,81% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 11/03 | 4,81% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 11/03 | 4,80% |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 10/03 | 4,80% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 11/03 | 4,80% |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 11/03 | 4,80% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | 11/03 | 4,80% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 11/03 | 4,80% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 11/03 | 4,80% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 11/03 | 4,80% |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | 10/03 | 4,80% |
| THEMATICS WATER N1/A (USD) | 11/03 | 4,80% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | 11/03 | 4,80% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | 10/03 | 4,80% |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | 11/03 | 4,79% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | 11/03 | 4,79% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 10/03 | 4,79% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 11/03 | 4,79% |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | 09/03 | 4,79% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 11/03 | 4,79% |
