* QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 10/02 | 8,25% |
| ***** TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 13/02 | 8,25% |
| * TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 13/02 | 8,25% |
| ** UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | 13/02 | 8,25% |
| * XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 13/02 | 8,25% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 12/02 | 8,24% |
| * DWS INVEST TOP DIVIDEND USD LDM | 13/02 | 8,24% |
| **** FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | 13/02 | 8,24% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 13/02 | 8,24% |
| ** GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 13/02 | 8,24% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 13/02 | 8,24% |
| ** ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 13/02 | 8,24% |
| ** ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 13/02 | 8,24% |
| *** MAN TARGETRISK I H CHF | 12/02 | 8,24% |
| **** PICTET - EMERGING MARKETS MULTI ASSET I EUR | 12/02 | 8,24% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 13/02 | 8,24% |
| * SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 13/02 | 8,24% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 13/02 | 8,24% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND A | 13/02 | 8,24% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 12/02 | 8,24% |
