| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 24/02 | 6,43% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 22/02 | 6,43% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 24/02 | 6,43% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 24/02 | 6,43% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 24/02 | 6,43% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 24/02 | 6,43% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 24/02 | 6,43% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 24/02 | 6,43% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 24/02 | 6,42% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 24/02 | 6,42% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 24/02 | 6,42% |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 24/02 | 6,42% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | 24/02 | 6,42% |
| ECHIQUIER AGRESSOR G | 23/02 | 6,42% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 24/02 | 6,42% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 24/02 | 6,42% |
| GROUPAMA EURO ACTIVE EQUITY IC | 24/02 | 6,42% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 24/02 | 6,42% |
| JPM EUROPE DYNAMIC D (ACC) USD | 24/02 | 6,42% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 24/02 | 6,42% |
