| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 13/02 | 3,10% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 13/02 | 3,10% |
| MOMENTO / EUROPA | 13/02 | 3,10% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 13/02 | 3,10% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 13/02 | 3,10% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 12/02 | 3,10% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 13/02 | 3,10% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 13/02 | 3,10% |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 13/02 | 3,10% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 12/02 | 3,10% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 12/02 | 3,10% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 13/02 | 3,10% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 13/02 | 3,10% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 13/02 | 3,10% |
| YIS MSCI EMU UNIVERSAL Z | 13/02 | 3,10% |
| ACCION EUROSTOXX 50 ETF, FI | 13/02 | 3,09% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 13/02 | 3,09% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 13/02 | 3,09% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 13/02 | 3,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 13/02 | 3,09% |
