| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 05/02 | 5,49% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 05/02 | 5,49% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 04/02 | 5,49% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 05/02 | 5,49% |
| SANTANDER EUROPEAN DIVIDEND B CAP | 04/02 | 5,49% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 05/02 | 5,49% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 05/02 | 5,49% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 05/02 | 5,49% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 05/02 | 5,49% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 05/02 | 5,49% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | 04/02 | 5,48% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | 04/02 | 5,48% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 05/02 | 5,48% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | 05/02 | 5,48% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 05/02 | 5,48% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 05/02 | 5,48% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 05/02 | 5,48% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 05/02 | 5,48% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 05/02 | 5,48% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 05/02 | 5,48% |
