| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 21/01 | 2,91% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 15/01 | 2,90% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | 21/01 | 2,90% |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | 21/01 | 2,90% |
| MSIF SAUDI EQUITY A (USD) | 21/01 | 2,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 21/01 | 2,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 21/01 | 2,90% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 21/01 | 2,90% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 21/01 | 2,90% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | 21/01 | 2,90% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | 21/01 | 2,90% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 21/01 | 2,90% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 21/01 | 2,89% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 19/01 | 2,89% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | 21/01 | 2,89% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 21/01 | 2,89% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 21/01 | 2,89% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 21/01 | 2,89% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 21/01 | 2,89% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 21/01 | 2,89% |