| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 16/02 | 5,69% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 16/02 | 5,69% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 16/02 | 5,69% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 16/02 | 5,69% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 16/02 | 5,69% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 16/02 | 5,69% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 16/02 | 5,69% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 16/02 | 5,69% |
| TERCIO CAPITAL, FIL | 30/01 | 5,69% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 13/02 | 5,69% |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 13/02 | 5,69% |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 16/02 | 5,68% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 15/02 | 5,68% |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | 16/02 | 5,68% |
| FONDMAPFRE BOLSA EUROPA, FI R | 12/02 | 5,68% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 13/02 | 5,68% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 16/02 | 5,68% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 13/02 | 5,68% |
| SCHRODER ISF CHINA A IZ ACC EUR | 13/02 | 5,68% |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 13/02 | 5,68% |