| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | 02/04 | 4,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 07/04 | 4,21% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 07/04 | 4,21% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 07/04 | 4,21% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 07/04 | 4,21% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 07/04 | 4,21% |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 02/04 | 4,21% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 07/04 | 4,21% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | 07/04 | 4,21% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 07/04 | 4,21% |
| GVCGAESCO T.F.T., FI | 06/04 | 4,21% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 07/04 | 4,21% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 07/04 | 4,21% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 02/04 | 4,21% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | 02/04 | 4,21% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 07/04 | 4,20% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 07/04 | 4,20% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 07/04 | 4,20% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 07/04 | 4,20% |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 07/04 | 4,20% |
| JPM GREATER CHINA D (ACC) EUR | 07/04 | 4,20% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 07/04 | 4,20% |
| MSIF GLOBAL MACRO I (USD) | 07/04 | 4,20% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 07/04 | 4,20% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 02/04 | 4,19% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 07/04 | 4,19% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 07/04 | 4,19% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 07/04 | 4,19% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 07/04 | 4,19% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 07/04 | 4,19% |
| COMGEST GROWTH JAPAN JPY I ACC | 02/04 | 4,19% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 07/04 | 4,19% |
| JUPITER GOLD & SILVER FUND I USD CAP | 07/04 | 4,19% |
| MAN SYSTEMATIC CHINA A EQUITY I USD | 02/04 | 4,19% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 07/04 | 4,19% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 02/04 | 4,19% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 07/04 | 4,19% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 07/04 | 4,19% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 07/04 | 4,18% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 07/04 | 4,18% |
| BGF CHINA BOND D2 USD | 07/04 | 4,18% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 07/04 | 4,18% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 07/04 | 4,18% |
| JUPITER GOLD & SILVER FUND I EUR CAP | 07/04 | 4,18% |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 02/04 | 4,18% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 02/04 | 4,18% |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | 07/04 | 4,17% |
| BGF CHINA BOND A2 USD | 07/04 | 4,17% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 07/04 | 4,17% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 07/04 | 4,17% |
