| JPM CHINA C (DIST) EUR (HEDGED) | 22/01 | 3,70% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 22/01 | 3,70% |
| PICTET - POSITIVE CHANGE P EUR | 22/01 | 3,70% |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 22/01 | 3,70% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 22/01 | 3,70% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 22/01 | 3,69% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 22/01 | 3,69% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 22/01 | 3,69% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 22/01 | 3,69% |
| CT (LUX) EUROPEAN SELECT AUH USD | 22/01 | 3,69% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 22/01 | 3,69% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 22/01 | 3,69% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 22/01 | 3,69% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 22/01 | 3,69% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | 22/01 | 3,69% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 22/01 | 3,69% |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | 22/01 | 3,69% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 22/01 | 3,69% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 22/01 | 3,69% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 22/01 | 3,69% |
