| JPM KOREA EQUITY A (ACC) USD | 02/05 | 4,89% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 05/05 | 4,89% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 05/05 | 4,89% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 05/05 | 4,89% |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 05/05 | 4,89% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 05/05 | 4,89% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 05/05 | 4,88% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 05/05 | 4,88% |
| JPM KOREA EQUITY A (DIST) USD | 02/05 | 4,88% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | 05/05 | 4,88% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 02/05 | 4,88% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 05/05 | 4,88% |
| UBAM - SWISS EQUITY AD CHF | 02/05 | 4,88% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 05/05 | 4,88% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 05/05 | 4,87% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 05/05 | 4,87% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 05/05 | 4,87% |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | 30/04 | 4,87% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | 02/05 | 4,87% |
| CSIF (LUX) EQUITY EMU QAX EUR | 30/04 | 4,86% |
