| ODDO BHF GREEN PLANET CIW-EUR [H] | 01/04 | 4,10% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 02/04 | 4,10% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 02/04 | 4,10% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 02/04 | 4,10% |
| UBS MSCI CANADA UCITS ETF HCHF ACC | 01/04 | 4,10% |
| VONTOBEL FUND-EUROPEAN EQUITY G EUR CAP | 02/03 | 4,10% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | 02/04 | 4,09% |
| BGF CHINA BOND A6 AUD (HEDGED) | 02/04 | 4,09% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 02/04 | 4,09% |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 02/04 | 4,09% |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 02/04 | 4,09% |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 02/04 | 4,09% |
| HSBC GIF RMB FIXED INCOME ID USD | 02/04 | 4,09% |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 02/04 | 4,09% |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 01/04 | 4,09% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 01/04 | 4,09% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | 02/04 | 4,09% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 02/04 | 4,08% |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 01/04 | 4,08% |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | 02/04 | 4,08% |
