| HSBC GIF RMB FIXED INCOME ID USD | 02/04 | 4,09% |
| JPM GLOBAL VALUE D (ACC) USD | 07/04 | 4,09% |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 07/04 | 4,09% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 02/04 | 4,09% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 07/04 | 4,09% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | 07/04 | 4,08% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 07/04 | 4,08% |
| HSBC GIF RMB FIXED INCOME IC USD | 02/04 | 4,08% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 02/04 | 4,08% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 07/04 | 4,08% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 07/04 | 4,08% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 07/04 | 4,08% |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 07/04 | 4,08% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 07/04 | 4,07% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 07/04 | 4,07% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 07/04 | 4,07% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 07/04 | 4,07% |
| BGF CHINA BOND A2 EUR | 07/04 | 4,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 07/04 | 4,07% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | 07/04 | 4,07% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 07/04 | 4,07% |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 02/04 | 4,07% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 07/04 | 4,07% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 02/04 | 4,06% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 07/04 | 4,06% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 06/04 | 4,06% |
| HYPERION CARTERA, FIL ORO | 27/02 | 4,06% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 07/04 | 4,06% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | 07/04 | 4,06% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 07/04 | 4,06% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 07/04 | 4,06% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 07/04 | 4,06% |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 07/04 | 4,06% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 07/04 | 4,05% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 07/04 | 4,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 07/04 | 4,05% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 02/04 | 4,05% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 07/04 | 4,05% |
| BRANDES U.S. VALUE FUND A EUR CAP | 07/04 | 4,05% |
| JPM GLOBAL VALUE A (ACC) EUR | 07/04 | 4,05% |
| JPM PACIFIC EQUITY D (ACC) EUR | 07/04 | 4,05% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | 07/04 | 4,05% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 07/04 | 4,05% |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | 02/04 | 4,05% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 07/04 | 4,04% |
| DWS INVEST CROCI US DIVIDENDS USD LD | 07/04 | 4,04% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 01/04 | 4,04% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 07/04 | 4,04% |
| SANTANDER GO RV ASIA, FI A | 02/04 | 4,04% |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | 07/04 | 4,04% |
