| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 11/08 | 6,57% |
| SCHRODER ISF GREATER CHINA A ACC USD | 11/08 | 6,57% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | 11/08 | 6,57% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 11/08 | 6,56% |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 11/08 | 6,56% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 11/08 | 6,56% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | 08/08 | 6,56% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 11/08 | 6,56% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 11/08 | 6,56% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 11/08 | 6,56% |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | 08/08 | 6,56% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 11/08 | 6,56% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | 11/08 | 6,56% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 11/08 | 6,56% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | 11/08 | 6,55% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 11/08 | 6,55% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 11/08 | 6,55% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 11/08 | 6,55% |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | 11/08 | 6,55% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | 11/08 | 6,55% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 11/08 | 6,55% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 08/08 | 6,55% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 11/08 | 6,54% |
| ADRIZA GLOBAL, FI R | 11/08 | 6,54% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 11/08 | 6,54% |
| BARINGS ASIA GROWTH FUND I GBP ACC | 11/08 | 6,54% |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 11/08 | 6,54% |
| DWS ESG CONVERTIBLES LD | 11/08 | 6,54% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 11/08 | 6,54% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | 11/08 | 6,54% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | 11/08 | 6,54% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | 11/08 | 6,54% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 10/08 | 6,54% |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | 11/08 | 6,54% |
| PICTET - ROBOTICS HI EUR | 11/08 | 6,54% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 11/08 | 6,54% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 11/08 | 6,54% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 08/08 | 6,54% |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | 11/08 | 6,54% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 11/08 | 6,54% |
| UBAM - HYBRID BOND AHC EUR | 08/08 | 6,54% |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 11/08 | 6,54% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 11/08 | 6,54% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 11/08 | 6,53% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 11/08 | 6,53% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 11/08 | 6,53% |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | 11/08 | 6,53% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 11/08 | 6,53% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 08/08 | 6,53% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 11/08 | 6,53% |
