| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 02/04 | 2,67% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 02/04 | 2,67% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 02/04 | 2,67% |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | 27/03 | 2,67% |
| T.ROWE JAPANESE EQUITY FUND Q | 02/04 | 2,67% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 01/04 | 2,67% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 02/04 | 2,66% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 01/04 | 2,66% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 01/04 | 2,66% |
| DNCA INVEST - VALUE EUROPE I EUR | 01/04 | 2,66% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 02/04 | 2,66% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 02/04 | 2,66% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 02/04 | 2,66% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 02/04 | 2,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 02/04 | 2,66% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 02/04 | 2,66% |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 02/04 | 2,65% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 02/04 | 2,65% |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 02/04 | 2,65% |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 01/04 | 2,65% |
