| JPM EUROPE EQUITY A (ACC) EUR | 10/03 | 4,27% |
| JPM EUROPE EQUITY A (DIST) EUR | 10/03 | 4,27% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 10/03 | 4,27% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 10/03 | 4,27% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 10/03 | 4,27% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 27/02 | 4,27% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 10/03 | 4,27% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 10/03 | 4,27% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | 09/03 | 4,27% |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 10/03 | 4,26% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 10/03 | 4,26% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 10/03 | 4,26% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 10/03 | 4,26% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 10/03 | 4,26% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 10/03 | 4,25% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 10/03 | 4,25% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 10/03 | 4,25% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 06/03 | 4,25% |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 10/03 | 4,25% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 10/03 | 4,25% |
