| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 18/08 | 5,05% |
| MUTUAFONDO FINANCIACION, FIL | 18/08 | 5,05% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 18/08 | 5,05% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 18/08 | 5,05% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 14/08 | 5,04% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 18/08 | 5,04% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 18/08 | 5,04% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | 18/08 | 5,04% |
| DWS TOP DIVIDENDE RC | 18/08 | 5,04% |
| GAM MULTISTOCK JAPAN EQUITY C EUR | 18/08 | 5,04% |
| GAM MULTISTOCK JAPAN EQUITY R EUR | 18/08 | 5,04% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 18/08 | 5,04% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 18/08 | 5,04% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 18/08 | 5,04% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 18/08 | 5,04% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 13/08 | 5,04% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 18/08 | 5,04% |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 18/08 | 5,04% |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | 18/08 | 5,04% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 18/08 | 5,04% |
