| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 02/04 | 2,49% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | 02/04 | 2,49% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 02/04 | 2,49% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 02/04 | 2,49% |
| PIMCO GLOBAL REAL RETURN E USD DIS | 06/04 | 2,49% |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 02/04 | 2,49% |
| SABADELL ECONOMIA VERDE, FI BASE | 01/04 | 2,49% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 02/04 | 2,49% |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 02/04 | 2,49% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 06/04 | 2,49% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 02/04 | 2,49% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 02/04 | 2,49% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 02/04 | 2,49% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 02/04 | 2,49% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 02/04 | 2,48% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 01/04 | 2,48% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 06/04 | 2,48% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 01/04 | 2,48% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | 02/04 | 2,48% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 02/04 | 2,48% |
