| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 12/02 | 3,47% |
| SILVERBACK, FI A | 10/02 | 3,47% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 11/02 | 3,46% |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 12/02 | 3,46% |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | 12/02 | 3,46% |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | 12/02 | 3,46% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 12/02 | 3,46% |
| BGF CHINA C2 USD | 12/02 | 3,46% |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 12/02 | 3,46% |
| BGF GLOBAL EQUITY INCOME I2 USD | 12/02 | 3,46% |
| BGF US MID-CAP VALUE A2 EUR | 12/02 | 3,46% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 11/02 | 3,46% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 12/02 | 3,46% |
| FSSA ASIAN GROWTH I USD SDIS | 12/02 | 3,46% |
| FSSA CHINA GROWTH V USD SDIS | 12/02 | 3,46% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 12/02 | 3,46% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 12/02 | 3,46% |
| M&G (LUX) CHINA FUND USD C ACC | 12/02 | 3,46% |
| M&G (LUX) CHINA FUND USD C DIST | 12/02 | 3,46% |
| M&G (LUX) CHINA FUND USD CI DIST | 12/02 | 3,46% |
