| M&G (LUX) CHINA FUND USD A ACC | 12/02 | 3,34% |
| M&G (LUX) CHINA FUND USD A DIST | 12/02 | 3,34% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 12/02 | 3,34% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 11/02 | 3,34% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 12/02 | 3,34% |
| PICTET - EMERGING DEBT BLEND I EUR | 12/02 | 3,34% |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 11/02 | 3,34% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 12/02 | 3,34% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 12/02 | 3,34% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 12/02 | 3,34% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 12/02 | 3,34% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 12/02 | 3,34% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 11/02 | 3,34% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 12/02 | 3,34% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 12/02 | 3,33% |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 12/02 | 3,33% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 12/02 | 3,33% |
| BGF GLOBAL EQUITY INCOME A2 USD | 12/02 | 3,33% |
| BGF GLOBAL EQUITY INCOME A5G USD | 12/02 | 3,33% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 12/02 | 3,33% |
