| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 11/03 | 3,27% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 11/03 | 3,27% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 10/03 | 3,27% |
| PICTET TR - ATLAS HI USD | 10/03 | 3,27% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 06/03 | 3,27% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 06/03 | 3,27% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 11/03 | 3,27% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 11/03 | 3,27% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 11/03 | 3,27% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 11/03 | 3,27% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 11/03 | 3,27% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 11/03 | 3,27% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | 11/03 | 3,26% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | 11/03 | 3,26% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 11/03 | 3,26% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 11/03 | 3,26% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 11/03 | 3,26% |
| CAJA INGENIEROS EMERGENTES, FI I | 11/03 | 3,26% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 11/03 | 3,26% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | 11/03 | 3,26% |
