| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 09/02 | 2,46% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 09/02 | 2,46% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 06/02 | 2,46% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 09/02 | 2,46% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 06/02 | 2,46% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 09/02 | 2,46% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 09/02 | 2,46% |
| PICTET - CHINA EQUITIES R EUR | 09/02 | 2,46% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 09/02 | 2,46% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 09/02 | 2,46% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 09/02 | 2,46% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 09/02 | 2,46% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 09/02 | 2,46% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 09/02 | 2,46% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 09/02 | 2,46% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 09/02 | 2,46% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 09/02 | 2,46% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 09/02 | 2,46% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 09/02 | 2,46% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 06/02 | 2,46% |
