| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 12/02 | 3,17% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 11/02 | 3,17% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 11/02 | 3,17% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 12/02 | 3,17% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 12/02 | 3,17% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | 12/02 | 3,17% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 12/02 | 3,17% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 12/02 | 3,17% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 11/02 | 3,17% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 12/02 | 3,16% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 12/02 | 3,16% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 12/02 | 3,16% |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 12/02 | 3,16% |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | 12/02 | 3,16% |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 12/02 | 3,16% |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 12/02 | 3,16% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 12/02 | 3,16% |
| BNP PARIBAS SMART FOOD U RH USD CAP | 11/02 | 3,16% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 10/02 | 3,16% |
| DWS INVEST CHINESE EQUITIES USD TFC | 12/02 | 3,16% |
