| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 18/03 | 3,77% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 19/03 | 3,77% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | 19/03 | 3,77% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | 19/03 | 3,77% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 19/03 | 3,76% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 19/03 | 3,76% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | 19/03 | 3,76% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | 19/03 | 3,76% |
| CORE VALUE, FIL | 19/03 | 3,76% |
| INVESCO ASIAN EQUITY C CAP USD | 19/03 | 3,76% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 19/03 | 3,76% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 19/03 | 3,76% |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | 19/03 | 3,76% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 19/03 | 3,76% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 19/03 | 3,76% |
| TRESSIS CAUDAL / GUALIJA I | 18/03 | 3,76% |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 18/03 | 3,76% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 18/03 | 3,75% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 19/03 | 3,75% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 19/03 | 3,75% |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 19/03 | 3,75% |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | 18/03 | 3,75% |
| EBN SINYCON VALOR, FI | 18/03 | 3,75% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 19/03 | 3,75% |
| PICTET TR - SIRIUS HI EUR | 18/03 | 3,75% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 06/03 | 3,75% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 19/03 | 3,74% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 19/03 | 3,74% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 18/03 | 3,74% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 19/03 | 3,74% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 19/03 | 3,74% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 19/03 | 3,74% |
| GETINO GESTION ACTIVA, FI | 19/03 | 3,74% |
| HI NUMEN CREDIT FUND EUR R | 13/03 | 3,74% |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 19/03 | 3,74% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 19/03 | 3,74% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | 25/02 | 3,74% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 19/03 | 3,73% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 19/03 | 3,73% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 19/03 | 3,73% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 19/03 | 3,73% |
| ETHNA-DYNAMISCH R-A | 19/03 | 3,73% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 18/03 | 3,73% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 19/03 | 3,73% |
| SANTANDER TOTAL RETURN BUH CAP | 18/03 | 3,73% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 19/03 | 3,73% |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 19/03 | 3,73% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | 19/02 | 3,73% |
| BGF FUTURE OF TRANSPORT I2 EUR | 19/03 | 3,72% |
| BGF WORLD MINING E2 USD | 19/03 | 3,72% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 19/03 | 3,72% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 19/03 | 3,72% |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 18/03 | 3,72% |
| GVC GAESCO GLOBAL EQUITY DS, FI P | 18/03 | 3,72% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 19/03 | 3,72% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 19/03 | 3,72% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 18/03 | 3,72% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 19/03 | 3,72% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | 19/03 | 3,72% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 19/03 | 3,72% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 19/03 | 3,72% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 19/03 | 3,72% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 19/03 | 3,72% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 19/03 | 3,72% |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | 19/03 | 3,72% |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 19/03 | 3,72% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 19/03 | 3,71% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 19/03 | 3,71% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | 19/03 | 3,71% |
| DWS ESG MULTI ASSET DYNAMIC FD | 19/03 | 3,71% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 19/03 | 3,71% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 16/03 | 3,71% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 19/03 | 3,71% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 19/03 | 3,71% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | 19/03 | 3,70% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 19/03 | 3,70% |
| DWS INVEST TOP DIVIDEND LDQH (P) | 19/03 | 3,70% |
| GVCGAESCO JAPON, FI A | 19/03 | 3,70% |
| INVESCO ASIAN EQUITY A CAP EUR | 19/03 | 3,70% |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 19/03 | 3,70% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 19/03 | 3,70% |
| M&G (LUX) JAPAN FUND EUR C-H ACC | 19/03 | 3,70% |
| PICTET TR - SIRIUS HP EUR | 18/03 | 3,70% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 18/03 | 3,70% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 19/03 | 3,69% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 19/03 | 3,69% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | 19/03 | 3,69% |
| IBERCAJA DIVIDENDO GLOBAL, FI A | 19/03 | 3,69% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 19/03 | 3,69% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 19/03 | 3,69% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 19/03 | 3,69% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 19/03 | 3,69% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 19/03 | 3,69% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 19/03 | 3,69% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 19/03 | 3,69% |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | 19/03 | 3,69% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 19/03 | 3,69% |
| ALLIANZ CHINA A-SHARES IT USD | 19/03 | 3,68% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 19/03 | 3,68% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 19/03 | 3,68% |
