| HSBC GIF BRIC EQUITY M1C USD | 10/03 | 3,09% |
| HSBC GIF BRIC EQUITY M2C USD | 10/03 | 3,09% |
| HSBC GIF BRIC EQUITY M2D USD | 10/03 | 3,09% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 10/03 | 3,09% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 09/03 | 3,09% |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 03/03 | 3,09% |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 03/03 | 3,09% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 09/03 | 3,09% |
| MAVERICK FUND, FI B | 09/03 | 3,09% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 10/03 | 3,09% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 09/03 | 3,09% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 09/03 | 3,09% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 09/03 | 3,09% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 09/03 | 3,09% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 09/03 | 3,09% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 10/03 | 3,09% |
| SABADELL ECONOMIA VERDE, FI CARTERA | 06/03 | 3,09% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 09/03 | 3,09% |
| SCHRODER ISF UK EQUITY C ACC GBP | 10/03 | 3,09% |
| SCHRODER ISF UK EQUITY C DIS GBP | 10/03 | 3,09% |
