| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 09/02 | 6,41% |
| THEMATICS WATER N1/A (USD) | 09/02 | 6,41% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | 09/02 | 6,41% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | 09/02 | 6,41% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | 09/02 | 6,41% |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 09/02 | 6,40% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | 09/02 | 6,40% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 09/02 | 6,40% |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 09/02 | 6,40% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 09/02 | 6,40% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 09/02 | 6,40% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 09/02 | 6,40% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 09/02 | 6,40% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 09/02 | 6,40% |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | 09/02 | 6,40% |
| THEMATICS WATER I/A (USD) | 09/02 | 6,40% |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | 09/02 | 6,40% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | 09/02 | 6,40% |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | 09/02 | 6,40% |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | 09/02 | 6,40% |
