| ECHIQUIER WORLD NEXT LEADERS K | 23/02 | 2,60% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 31/03 | 2,60% |
| FSSA CHINA GROWTH VI GBP SDIS | 06/03 | 2,60% |
| FSSA CHINA GROWTH V USD SDIS | 06/03 | 2,60% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 31/03 | 2,60% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 31/03 | 2,60% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 31/03 | 2,60% |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 31/03 | 2,60% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 31/03 | 2,60% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 27/03 | 2,60% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 30/03 | 2,60% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 31/03 | 2,60% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 30/03 | 2,60% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 30/03 | 2,60% |
| THEMATICS WATER N/A (USD) | 31/03 | 2,60% |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 31/03 | 2,59% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 31/03 | 2,59% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 31/03 | 2,59% |
| FSSA CHINA GROWTH VI USD SDIS | 06/03 | 2,59% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 31/03 | 2,59% |
