| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 05/02 | 5,71% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 05/02 | 5,71% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 05/02 | 5,71% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 05/02 | 5,70% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 05/02 | 5,70% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 05/02 | 5,70% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 05/02 | 5,70% |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | 05/02 | 5,70% |
| INVESCO ASIAN EQUITY Z CAP USD | 05/02 | 5,70% |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | 05/02 | 5,70% |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 05/02 | 5,70% |
| JPM PACIFIC EQUITY C (DIST) USD | 05/02 | 5,70% |
| JPM PACIFIC EQUITY I (ACC) USD | 05/02 | 5,70% |
| JPM TAIWAN I (ACC) EUR | 05/02 | 5,70% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 04/02 | 5,70% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 04/02 | 5,70% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 04/02 | 5,70% |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | 04/02 | 5,70% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 05/02 | 5,70% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | 05/02 | 5,70% |
