| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 17/07 | 6,96% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 17/07 | 6,96% |
| TEMPLETON CHINA A (YDIS) GBP | 17/07 | 6,96% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 17/07 | 6,96% |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 17/07 | 6,96% |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 17/07 | 6,95% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 17/07 | 6,95% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 17/07 | 6,95% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 17/07 | 6,95% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 16/07 | 6,95% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 17/07 | 6,95% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | 17/07 | 6,95% |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 17/07 | 6,95% |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | 17/07 | 6,95% |
| DWS INVEST CHINESE EQUITIES LC | 17/07 | 6,94% |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | 17/07 | 6,94% |
| MSIF GLOBAL MACRO AH (EUR) | 17/07 | 6,94% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 17/07 | 6,94% |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 17/07 | 6,94% |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 17/07 | 6,94% |
