| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 09/02 | 6,45% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 09/02 | 6,45% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 09/02 | 6,45% |
| SANTANDER GO ASIAN EQUITY AEH CAP | 06/02 | 6,45% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 09/02 | 6,45% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 09/02 | 6,44% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 09/02 | 6,44% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | 09/02 | 6,44% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 09/02 | 6,44% |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 09/02 | 6,44% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 09/02 | 6,44% |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 09/02 | 6,44% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 09/02 | 6,44% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 09/02 | 6,44% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 09/02 | 6,44% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 09/02 | 6,44% |
| SA OPTIMA GLOBAL, FI | 09/02 | 6,44% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 09/02 | 6,44% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | 09/02 | 6,44% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 09/02 | 6,44% |
