| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 12/02 | 3,39% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | 12/02 | 3,39% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 12/02 | 3,39% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 12/02 | 3,39% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 12/02 | 3,39% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | 12/02 | 3,39% |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | 11/02 | 3,39% |
| ACTIVE VALUE SELECTION, FI | 11/02 | 3,38% |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | 12/02 | 3,38% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 12/02 | 3,38% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 12/02 | 3,38% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 12/02 | 3,38% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 12/02 | 3,38% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 11/02 | 3,38% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 11/02 | 3,38% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 12/02 | 3,38% |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | 12/02 | 3,38% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 12/02 | 3,38% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 10/02 | 3,38% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 11/02 | 3,38% |
