* AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | 02/03 | 5,99% |
| *** BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 02/03 | 5,99% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 02/03 | 5,99% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 02/03 | 5,99% |
| * ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 02/03 | 5,99% |
| *** SABADELL SELECCION EPSILON, FI PREMIER | 25/02 | 5,99% |
| ** BL-GLOBAL MARKETS A DIS | 27/02 | 5,98% |
| ** BL-GLOBAL MARKETS B CAP | 27/02 | 5,98% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 02/03 | 5,98% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 02/03 | 5,98% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 02/03 | 5,98% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 02/03 | 5,98% |
| ** INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 02/03 | 5,98% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 02/03 | 5,98% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 27/02 | 5,98% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 02/03 | 5,98% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 02/03 | 5,98% |
| ** ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 02/03 | 5,98% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 02/03 | 5,98% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 02/03 | 5,98% |
