| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 05/02 | 5,62% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 05/02 | 5,62% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 05/02 | 5,62% |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 05/02 | 5,61% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 05/02 | 5,61% |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | 05/02 | 5,61% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 05/02 | 5,61% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 05/02 | 5,61% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 05/02 | 5,61% |
| JPM TAIWAN A (ACC) EUR | 05/02 | 5,61% |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | 04/02 | 5,61% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 05/02 | 5,61% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 05/02 | 5,61% |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 05/02 | 5,61% |
| SANTANDER EUROPEAN DIVIDEND SD DIS | 04/02 | 5,61% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 05/02 | 5,61% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 05/02 | 5,61% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 05/02 | 5,61% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 05/02 | 5,61% |
| CPR INVEST GEAR EMERGING A ACC | 05/02 | 5,60% |
