| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 13/05 | 5,03% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 13/05 | 5,03% |
| BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | 13/05 | 5,03% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | 13/05 | 5,03% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-USD | 13/05 | 5,03% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 13/05 | 5,03% |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | 13/05 | 5,03% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 12/05 | 5,03% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 13/05 | 5,03% |
| MSIF EUROPE OPPORTUNITY A (EUR) | 13/05 | 5,03% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 12/05 | 5,03% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 13/05 | 5,02% |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | 13/05 | 5,02% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 13/05 | 5,02% |
| FONRADAR INTERNACIONAL, FI A | 12/05 | 5,01% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 13/05 | 5,01% |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 30/04 | 5,01% |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 13/05 | 5,01% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 13/05 | 5,01% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 13/05 | 5,01% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 13/05 | 5,01% |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | 13/05 | 5,00% |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 13/05 | 5,00% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 13/05 | 5,00% |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | 13/05 | 5,00% |
| CSIF (LUX) EQUITY EUROPE ESG BLUE DB EUR | 13/05 | 5,00% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 13/05 | 5,00% |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 13/05 | 5,00% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 13/05 | 5,00% |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | 13/05 | 5,00% |
| IBERCAJA BLACKROCK CHINA, FI B | 12/05 | 5,00% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 13/05 | 5,00% |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 13/05 | 5,00% |
| SYCOMORE SOCIAL IMPACT R | 07/05 | 5,00% |
| ALLIANZ CHINA EQUITY RT USD | 13/05 | 4,99% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 13/05 | 4,99% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 13/05 | 4,99% |
| GREDOS BOLSA EURO, FI | 12/05 | 4,99% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 13/05 | 4,99% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 13/05 | 4,99% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 13/05 | 4,98% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 13/05 | 4,98% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 13/05 | 4,98% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 13/05 | 4,98% |
| THEMATICS WATER H-I/A (EUR) | 13/05 | 4,98% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 12/05 | 4,98% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | 12/05 | 4,97% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 13/05 | 4,97% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 13/05 | 4,97% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 13/05 | 4,97% |
