| MAGALLANES MICROCAPS EUROPE, FI B | 11/02 | 6,40% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 12/02 | 6,40% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 12/02 | 6,39% |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 11/02 | 6,39% |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | 12/02 | 6,39% |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | 12/02 | 6,39% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | 12/02 | 6,39% |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 12/02 | 6,39% |
| MYINVESTOR VALUE, FI C | 12/02 | 6,39% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 12/02 | 6,39% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 12/02 | 6,39% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 12/02 | 6,39% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 12/02 | 6,38% |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | 12/02 | 6,38% |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 12/02 | 6,38% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 12/02 | 6,38% |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 12/02 | 6,38% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 12/02 | 6,38% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 12/02 | 6,37% |
| BL GLOBAL 75 BR CAP | 12/02 | 6,37% |
