| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 11/02 | 3,36% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 11/02 | 3,36% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 11/02 | 3,36% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 12/02 | 3,36% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 12/02 | 3,36% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 12/02 | 3,36% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 09/02 | 3,36% |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 12/02 | 3,36% |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 12/02 | 3,36% |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 12/02 | 3,35% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 11/02 | 3,35% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 12/02 | 3,35% |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 12/02 | 3,35% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 12/02 | 3,35% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 12/02 | 3,35% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 11/02 | 3,35% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 12/02 | 3,35% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 12/02 | 3,35% |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 12/02 | 3,35% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 12/02 | 3,35% |
