| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 11/05 | 3,23% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | 12/05 | 3,23% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | 08/05 | 3,22% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 12/05 | 3,22% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 12/05 | 3,22% |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB CHF | 12/05 | 3,22% |
| DWS INVEST CONVERTIBLES NC | 12/05 | 3,22% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 12/05 | 3,22% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 12/05 | 3,22% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 09/05 | 3,22% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 09/05 | 3,22% |
| MSIF GLOBAL BRANDS IH (EUR) | 12/05 | 3,22% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | 12/05 | 3,22% |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 12/05 | 3,22% |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 12/05 | 3,22% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 12/05 | 3,22% |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | 12/05 | 3,21% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 12/05 | 3,21% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | 12/05 | 3,21% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 12/05 | 3,21% |
