| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 02/07 | 4,23% |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | 01/07 | 4,23% |
| TEMPLETON CHINA I (ACC) USD | 02/07 | 4,23% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 02/07 | 4,23% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 02/07 | 4,22% |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | 02/07 | 4,22% |
| COMGEST GROWTH JAPAN GBP U H ACC | 01/07 | 4,22% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-GBP | 02/07 | 4,22% |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 27/06 | 4,22% |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 01/07 | 4,22% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 02/07 | 4,22% |
| SCHRODER ISF INFLATION PLUS A ACC EUR | 02/07 | 4,22% |
| SCHRODER ISF INFLATION PLUS A DIS EUR | 02/07 | 4,22% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 02/07 | 4,22% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | 02/07 | 4,22% |
| TEMPLETON BRIC N (ACC) EUR | 02/07 | 4,22% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | 02/07 | 4,22% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 02/07 | 4,22% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 02/07 | 4,21% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 02/07 | 4,21% |
