| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 15/04 | 3,07% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 15/04 | 3,07% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 15/04 | 3,07% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 14/04 | 3,07% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | 15/04 | 3,07% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 15/04 | 3,06% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | 15/04 | 3,06% |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 15/04 | 3,06% |
| SANTANDER DIVIDENDO EUROPA, FI B | 14/04 | 3,06% |
| SANTANDER DIVIDENDO EUROPA, FI D | 14/04 | 3,06% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 11/04 | 3,05% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 15/04 | 3,05% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | 15/04 | 3,05% |
| PICTET TR - MANDARIN HI EUR | 14/04 | 3,05% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 14/04 | 3,04% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 15/04 | 3,03% |
| SANTANDER EUROPEAN DIVIDEND I CAP | 14/04 | 3,03% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 15/04 | 3,02% |
| BGF WORLD MINING D2 GBP (HEDGED) | 15/04 | 3,02% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 15/04 | 3,02% |
