| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 13/02 | 3,42% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 16/02 | 3,42% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 16/02 | 3,42% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 16/02 | 3,42% |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | 13/02 | 3,42% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 16/02 | 3,42% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 13/02 | 3,42% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 13/02 | 3,42% |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 16/02 | 3,42% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 16/02 | 3,42% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 16/02 | 3,42% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 16/02 | 3,42% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 13/02 | 3,42% |
| UBAM - SWISS EQUITY SC CHF | 12/02 | 3,42% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | 16/02 | 3,41% |
| AMUNDI SANDLER US EQUITY FUND I USD | 12/02 | 3,41% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 16/02 | 3,41% |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | 13/02 | 3,41% |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | 13/02 | 3,41% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 16/02 | 3,41% |
