| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 07/04 | 4,13% |
| JPM DIVERSIFIED RISK D (ACC) USD | 07/04 | 4,13% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 02/04 | 4,13% |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 07/04 | 4,13% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 02/04 | 4,13% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 07/04 | 4,13% |
| YOSEMITE 2 GLOBAL, FIL C | 02/04 | 4,13% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 07/04 | 4,12% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 06/04 | 4,12% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 07/04 | 4,12% |
| BRANDES U.S. VALUE FUND A GBP CAP | 07/04 | 4,12% |
| COMGEST GROWTH JAPAN GBP U ACC | 02/04 | 4,12% |
| GVC GAESCO GLOBAL EQUITY DS, FI A | 06/04 | 4,12% |
| JUPITER GOLD & SILVER FUND I GBP CAP | 07/04 | 4,12% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 07/04 | 4,12% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 07/04 | 4,12% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 07/04 | 4,12% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 07/04 | 4,12% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 02/04 | 4,12% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 02/04 | 4,12% |
| BL EMERGING MARKETS BCM CAP | 02/04 | 4,11% |
| COMGEST GROWTH JAPAN GBP SU ACC | 02/04 | 4,11% |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | 02/04 | 4,11% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 07/04 | 4,11% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 02/04 | 4,11% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 06/04 | 4,11% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 07/04 | 4,11% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | 07/04 | 4,11% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 02/04 | 4,11% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | 02/04 | 4,11% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 07/04 | 4,11% |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 07/04 | 4,10% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 02/04 | 4,10% |
| COMGEST GROWTH JAPAN EUR R ACC | 02/04 | 4,10% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 07/04 | 4,10% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 07/04 | 4,10% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 07/04 | 4,10% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 01/04 | 4,10% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 02/04 | 4,10% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 02/04 | 4,10% |
| ROBECO AFRIKA FONDS EUR E | 07/04 | 4,10% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 07/04 | 4,10% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 07/04 | 4,10% |
| VONTOBEL FUND-EUROPEAN EQUITY G EUR CAP | 02/03 | 4,10% |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | 07/04 | 4,09% |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 07/04 | 4,09% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 07/04 | 4,09% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 07/04 | 4,09% |
| FRANKLIN INCOME A (ACC) EUR | 07/04 | 4,09% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 07/04 | 4,09% |
