| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 08/05 | 4,70% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 09/05 | 4,70% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 09/05 | 4,70% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 09/05 | 4,70% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) I-A1-ACC | 08/05 | 4,70% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 08/05 | 4,70% |
| COBAS CONCENTRADOS, FIL A | 30/04 | 4,69% |
| DIP - LIFT INCOME F1 EUR CAP | 07/05 | 4,69% |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-EUR | 09/05 | 4,69% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 09/05 | 4,69% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 09/05 | 4,68% |
| DNCA INVEST - EUROSE B EUR | 08/05 | 4,68% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/05 | 4,68% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 07/05 | 4,68% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 09/05 | 4,68% |
| POLAR CAPITAL CHINA STARS R USD CAP | 09/05 | 4,68% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 07/05 | 4,67% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 08/05 | 4,67% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 09/05 | 4,67% |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 09/05 | 4,67% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 08/05 | 4,67% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 09/05 | 4,67% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 07/05 | 4,67% |
| SANTANDER GO ASIAN EQUITY AEH CAP | 07/05 | 4,67% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 09/05 | 4,67% |
| DPAM B EQUITIES EUROLAND B EUR CAP | 08/05 | 4,66% |
| GVCGAESCO SMALL CAPS, FI I | 08/05 | 4,66% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 07/05 | 4,66% |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 09/05 | 4,65% |
| BNP PARIBAS CHINA EQUITY I CAP | 08/05 | 4,65% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 08/05 | 4,65% |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | 08/05 | 4,65% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 09/05 | 4,65% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 08/05 | 4,64% |
| HSBC GIF BRIC EQUITY IC EUR | 08/05 | 4,64% |
| HSBC GIF BRIC EQUITY IC USD | 08/05 | 4,64% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 09/05 | 4,64% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 09/05 | 4,64% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 09/05 | 4,64% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | 08/05 | 4,63% |
| MEDIOLANUM EUROPEAN COLLECTION L-A | 08/05 | 4,63% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 08/05 | 4,63% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 09/05 | 4,63% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 08/05 | 4,62% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 08/05 | 4,62% |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | 08/05 | 4,62% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 09/05 | 4,62% |
| PANDA AGRICULTURE & WATER FUND, FI | 08/05 | 4,62% |
| PICTET - EMERGING DEBT BLEND HI EUR | 08/05 | 4,62% |
| POLAR CAPITAL CHINA STARS S GBP CAP | 09/05 | 4,62% |
