| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 06/02 | 5,91% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 06/02 | 5,91% |
| VONTOBEL FUND-COMMODITY I USD CAP | 06/02 | 5,91% |
| VONTOBEL FUND-COMMODITY N USD CAP | 06/02 | 5,91% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 06/02 | 5,90% |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 06/02 | 5,90% |
| CINVEST MULTIGESTION / CORNAMUSA | 04/02 | 5,90% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 06/02 | 5,90% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 06/02 | 5,90% |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 06/02 | 5,90% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 06/02 | 5,90% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 06/02 | 5,90% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 06/02 | 5,90% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 06/02 | 5,90% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 06/02 | 5,90% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 06/02 | 5,90% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 06/02 | 5,90% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | 06/02 | 5,89% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 06/02 | 5,89% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 06/02 | 5,89% |
