| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 10/03 | 2,64% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 10/03 | 2,64% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 10/03 | 2,64% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 09/03 | 2,64% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 09/03 | 2,64% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | 10/03 | 2,64% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 09/03 | 2,64% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 10/03 | 2,63% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 09/03 | 2,63% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 10/03 | 2,63% |
| BGF CHINA BOND I2 USD (HEDGED) | 10/03 | 2,63% |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 10/03 | 2,63% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 10/03 | 2,63% |
| DWS INVEST CONVERTIBLES SEK FCH | 10/03 | 2,63% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 10/03 | 2,63% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 09/03 | 2,63% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 10/03 | 2,63% |
| FRANKLIN INCOME A (MDIS) SGD-H1 | 10/03 | 2,63% |
| GVCGAESCO MULTINACIONAL, FI P | 10/03 | 2,63% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 10/03 | 2,63% |
