| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 03/07 | 4,40% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 03/07 | 4,40% |
| MIROVA EUROPE SUSTAINABLE EQUITY RE/D (EUR) | 18/06 | 4,40% |
| R-CO CONVICTION CLUB F EUR | 02/07 | 4,40% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 02/07 | 4,40% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 01/07 | 4,40% |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | 03/07 | 4,39% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 03/07 | 4,39% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 02/07 | 4,39% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 03/07 | 4,39% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 03/07 | 4,39% |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 02/07 | 4,39% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 03/07 | 4,39% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 03/07 | 4,39% |
| MERCH-EUROUNION, FI | 03/07 | 4,39% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 03/07 | 4,39% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 03/07 | 4,39% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 03/07 | 4,39% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 01/07 | 4,39% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | 03/07 | 4,39% |
