| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 12/02 | 3,47% |
| SILVERBACK, FI A | 10/02 | 3,47% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 11/02 | 3,46% |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 12/02 | 3,46% |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | 12/02 | 3,46% |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | 12/02 | 3,46% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 12/02 | 3,46% |
| BGF CHINA C2 USD | 12/02 | 3,46% |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 12/02 | 3,46% |
| BGF GLOBAL EQUITY INCOME I2 USD | 12/02 | 3,46% |
| BGF US MID-CAP VALUE A2 EUR | 12/02 | 3,46% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 11/02 | 3,46% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 12/02 | 3,46% |
| FSSA ASIAN GROWTH I USD SDIS | 12/02 | 3,46% |
| FSSA CHINA GROWTH V USD SDIS | 12/02 | 3,46% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 12/02 | 3,46% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 12/02 | 3,46% |
| M&G (LUX) CHINA FUND USD C ACC | 12/02 | 3,46% |
| M&G (LUX) CHINA FUND USD C DIST | 12/02 | 3,46% |
| M&G (LUX) CHINA FUND USD CI DIST | 12/02 | 3,46% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 11/02 | 3,46% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 12/02 | 3,46% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 12/02 | 3,46% |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 12/02 | 3,46% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 12/02 | 3,46% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 12/02 | 3,46% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 12/02 | 3,46% |
| SYCOMORE PARTNERS AD | 11/02 | 3,46% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | 12/02 | 3,46% |
| ACCION EUROSTOXX 50 ETF, FI | 12/02 | 3,45% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 12/02 | 3,45% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 12/02 | 3,45% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 11/02 | 3,45% |
| CT (LUX) UK EQUITIES AFH CHF | 12/02 | 3,45% |
| DWS INVEST CHINA BONDS SEK FCH | 12/02 | 3,45% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 12/02 | 3,45% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 12/02 | 3,45% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 12/02 | 3,45% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 12/02 | 3,45% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 12/02 | 3,45% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 12/02 | 3,45% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | 12/02 | 3,45% |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | 12/02 | 3,44% |
| BANKINTER INDICE IBEX, FI R | 12/02 | 3,44% |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 12/02 | 3,44% |
| BGF GLOBAL EQUITY INCOME D5G USD | 12/02 | 3,44% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 12/02 | 3,44% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 12/02 | 3,44% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 11/02 | 3,44% |
| FSSA CHINA GROWTH VI USD SDIS | 12/02 | 3,44% |
