| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 13/02 | 27,71% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | 12/02 | 27,71% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 13/02 | 27,70% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 12/02 | 27,70% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 13/02 | 27,70% |
| COMGEST GROWTH JAPAN GBP U DIS | 12/02 | 27,70% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 13/02 | 27,70% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 13/02 | 27,70% |
| SCHRODER ISF INDIAN EQUITY C ACC USD | 13/02 | 27,70% |
| CPR INVEST GLOBAL RESOURCES F USD ACC | 12/02 | 27,69% |
| CT (LUX) UK EQUITY INCOME DEH EUR | 13/02 | 27,68% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 13/02 | 27,68% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 13/02 | 27,68% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 13/02 | 27,68% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 13/02 | 27,68% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 13/02 | 27,67% |
| EDR FUND II - NEXT CR-USD | 12/02 | 27,67% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | 13/02 | 27,67% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 13/02 | 27,67% |
| UBS (LUX) SECURITY EQUITY I-B-ACC | 12/02 | 27,67% |
