** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 10/03 | 7,50% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 09/03 | 7,50% |
| ** MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | 10/03 | 7,50% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 10/03 | 7,50% |
| *** SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 10/03 | 7,50% |
| **** SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 10/03 | 7,50% |
| * SCHRODER ISF JAPANESE EQUITY B ACC JPY | 10/03 | 7,50% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 10/03 | 7,50% |
| ** UBS (LUX) BOND FUND-AUD Q-ACC | 10/03 | 7,50% |
| * UBS (LUX) BOND FUND-AUD Q-DIST | 10/03 | 7,50% |
| ** CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | 08/03 | 7,49% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 10/03 | 7,49% |
| **** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 10/03 | 7,49% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 10/03 | 7,49% |
| * MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 10/03 | 7,49% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 10/03 | 7,49% |
| ** UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 10/03 | 7,49% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | 10/03 | 7,49% |
| ND UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | 10/03 | 7,49% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | 10/03 | 7,49% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | 10/03 | 7,49% |
| ** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 10/03 | 7,48% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 09/03 | 7,48% |
| ** BESTINVER LATIN AMERICA Z | 10/03 | 7,48% |
| ** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 10/03 | 7,48% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 10/03 | 7,48% |
| **** JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 10/03 | 7,48% |
| ** MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 10/03 | 7,48% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 10/03 | 7,48% |
| *** TRUVI VALUE, FI | 10/03 | 7,48% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 10/03 | 7,48% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 10/03 | 7,48% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 10/03 | 7,48% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | 10/03 | 7,48% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | 10/03 | 7,48% |
| **** BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 10/03 | 7,47% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 10/03 | 7,47% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | 10/03 | 7,47% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 10/03 | 7,47% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 10/03 | 7,47% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 06/03 | 7,47% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 10/03 | 7,47% |
| *** NORDEA 1-CHINESE EQUITY FUND E-USD | 10/03 | 7,47% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 10/03 | 7,47% |
| ** SPDR MSCI JAPAN UCITS ETF | 10/03 | 7,47% |
| ** STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 06/03 | 7,47% |
| *** UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 09/03 | 7,47% |
| ND UBS MSCI JAPAN INDEX FUND CHF I-A ACC | 10/03 | 7,47% |
| ND UBS MSCI JAPAN INDEX FUND JPY A ACC | 10/03 | 7,47% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 10/03 | 7,47% |
