| JPM GLOBAL VALUE I (ACC) EUR | 06/02 | 5,95% |
| JPM PACIFIC EQUITY D (ACC) USD | 06/02 | 5,95% |
| MEDIOLANUM PACIFIC COLLECTION S-A | 06/02 | 5,95% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 06/02 | 5,95% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 06/02 | 5,95% |
| ROBECO SUSTAINABLE WATER M2 EUR | 06/02 | 5,95% |
| VONTOBEL FUND-COMMODITY G USD CAP | 06/02 | 5,95% |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 06/02 | 5,95% |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 06/02 | 5,95% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 06/02 | 5,94% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 06/02 | 5,94% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 06/02 | 5,94% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 06/02 | 5,94% |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | 06/02 | 5,94% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 06/02 | 5,94% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 04/02 | 5,94% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 06/02 | 5,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 06/02 | 5,93% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 06/02 | 5,93% |
| FSSA CHINA A SHARES VI USD CAP | 06/02 | 5,93% |
