| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 10/03 | 3,09% |
| THEMATICS WATER H-R/A (EUR) | 10/03 | 3,09% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 10/03 | 3,09% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 10/03 | 3,09% |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | 10/03 | 3,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 10/03 | 3,08% |
| BNP PARIBAS SMART FOOD U RH CHF DIS | 09/03 | 3,08% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 10/03 | 3,08% |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 10/03 | 3,08% |
| JPM EUROPE SMALL CAP A (ACC) EUR | 10/03 | 3,08% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 10/03 | 3,08% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 09/03 | 3,08% |
| PICTET - CHF BONDS R | 09/03 | 3,08% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 10/03 | 3,08% |
| PICTET - TIMBER I EUR | 10/03 | 3,08% |
| PICTET TR - DIVERSIFIED ALPHA HP USD | 09/03 | 3,08% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 10/03 | 3,08% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 04/03 | 3,08% |
| SABADELL ECONOMIA VERDE, FI PREMIER | 06/03 | 3,08% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 10/03 | 3,08% |
