| MAN TARGETRISK D H EUR | 05/03 | 5,69% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 06/03 | 5,69% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 06/03 | 5,69% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 06/03 | 5,69% |
| MSIF GLOBAL MACRO A (USD) | 06/03 | 5,69% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 27/02 | 5,69% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 06/03 | 5,69% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 06/03 | 5,69% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 06/03 | 5,69% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | 05/03 | 5,69% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 05/03 | 5,68% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 06/03 | 5,68% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 06/03 | 5,68% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | 06/03 | 5,68% |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | 05/03 | 5,68% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 06/03 | 5,68% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 06/03 | 5,68% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 06/03 | 5,68% |
| PICTET - CLEAN ENERGY TRANSITION R USD | 06/03 | 5,68% |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | 06/03 | 5,68% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | 05/03 | 5,68% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 06/03 | 5,67% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 06/03 | 5,67% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | 06/03 | 5,67% |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | 06/03 | 5,67% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 06/03 | 5,67% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 06/03 | 5,67% |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 06/03 | 5,67% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 06/03 | 5,67% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 06/03 | 5,67% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 06/03 | 5,67% |
| ALLIANZ CHINA A-SHARES A EUR | 06/03 | 5,66% |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 06/03 | 5,66% |
| BL EQUITIES EMERGING MARKETS A DIS | 05/03 | 5,66% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 06/03 | 5,66% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 06/03 | 5,66% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 06/03 | 5,66% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 06/03 | 5,66% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | 06/03 | 5,66% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 06/03 | 5,66% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 06/03 | 5,66% |
| BL GLOBAL 50 BI CAP | 05/03 | 5,65% |
| DWS INVEST TOP DIVIDEND LDQH (P) | 06/03 | 5,65% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 06/03 | 5,65% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | 06/03 | 5,65% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | 06/03 | 5,65% |
| ODDO BHF AVENIR EUROPE CN-CHF H | 06/03 | 5,65% |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | 06/03 | 5,65% |
| PICTET - CLEAN ENERGY TRANSITION I EUR | 06/03 | 5,65% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 06/03 | 5,65% |
