| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 12/05 | 3,79% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 12/05 | 3,79% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 08/05 | 3,79% |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | 12/05 | 3,79% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 12/05 | 3,78% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | 12/05 | 3,78% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 12/05 | 3,78% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 09/05 | 3,78% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 12/05 | 3,78% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 12/05 | 3,78% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 12/05 | 3,78% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 12/05 | 3,78% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 12/05 | 3,78% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 12/05 | 3,78% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | 12/05 | 3,78% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 12/05 | 3,78% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 12/05 | 3,78% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | 12/05 | 3,77% |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | 07/05 | 3,77% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 12/05 | 3,77% |
