| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | 13/05 | 4,68% |
| UBS (LUX) COMMODITYALLOCATION BH CHF | 13/05 | 4,68% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 12/05 | 4,68% |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 13/05 | 4,68% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | 13/05 | 4,67% |
| DWS INVEST AFRICA LC | 13/05 | 4,67% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 13/05 | 4,67% |
| GVCGAESCO EMERGENTFOND, FI | 12/05 | 4,67% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 12/05 | 4,67% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 12/05 | 4,67% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 13/05 | 4,67% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 13/05 | 4,67% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | 12/05 | 4,67% |
| UNIEUROPA MID&SMALL CAPS | 12/05 | 4,67% |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 13/05 | 4,67% |
| ALLIANZ CHINA EQUITY AT USD | 13/05 | 4,66% |
| ALLIANZ CHINA EQUITY A USD | 13/05 | 4,66% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | 13/05 | 4,66% |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | 13/05 | 4,66% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 13/05 | 4,66% |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 13/05 | 4,66% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 13/05 | 4,66% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 13/05 | 4,66% |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | 12/05 | 4,66% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 13/05 | 4,66% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 12/05 | 4,66% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 13/05 | 4,66% |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 13/05 | 4,66% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | 13/05 | 4,65% |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | 13/05 | 4,65% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 13/05 | 4,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 13/05 | 4,65% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 13/05 | 4,65% |
| DWS INVEST TOP DIVIDEND LDQH (P) | 13/05 | 4,65% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 13/05 | 4,65% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 13/05 | 4,65% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 13/05 | 4,65% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 13/05 | 4,65% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 13/05 | 4,65% |
| SEXTANT TECH A EUR CAP | 12/05 | 4,65% |
| THEMATICS WATER H-R/A (EUR) | 13/05 | 4,65% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | 13/05 | 4,64% |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 13/05 | 4,64% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 12/05 | 4,64% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 13/05 | 4,64% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 13/05 | 4,64% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 13/05 | 4,64% |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | 12/05 | 4,64% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 13/05 | 4,64% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 13/05 | 4,64% |
