| CLEOME INDEX USA EQUITIES V-H EUR CAP | 22/07 | 5,40% |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | 23/07 | 5,40% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | 23/07 | 5,40% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 22/07 | 5,40% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 23/07 | 5,40% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 23/07 | 5,40% |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 23/07 | 5,40% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 22/07 | 5,40% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | 23/07 | 5,40% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 23/07 | 5,40% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 23/07 | 5,39% |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | 23/07 | 5,39% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 23/07 | 5,39% |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | 23/07 | 5,39% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | 23/07 | 5,39% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 23/07 | 5,39% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 23/07 | 5,39% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 22/07 | 5,39% |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 23/07 | 5,39% |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 22/07 | 5,39% |
