| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 13/05 | 4,22% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 13/05 | 4,22% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 13/05 | 4,22% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 12/05 | 4,21% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 13/05 | 4,21% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 13/05 | 4,21% |
| DIP - LIFT INCOME R1 EUR CAP | 12/05 | 4,21% |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | 12/05 | 4,21% |
| EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE ZH EUR | 13/05 | 4,21% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 12/05 | 4,21% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 12/05 | 4,21% |
| ISHARES MSCI UK IMI ESG LEADERS UCITS ETF GBP (DIST) | 13/05 | 4,21% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 13/05 | 4,21% |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | 12/05 | 4,21% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 12/05 | 4,21% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND E-EUR | 13/05 | 4,21% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 13/05 | 4,21% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 13/05 | 4,21% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 13/05 | 4,20% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 13/05 | 4,20% |
