| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 03/11 | 2,21% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 03/11 | 2,21% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 02/11 | 2,21% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | 02/11 | 2,21% |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | 03/11 | 2,21% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 03/11 | 2,21% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 03/11 | 2,21% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 03/11 | 2,21% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 03/11 | 2,21% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 03/11 | 2,20% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 02/11 | 2,20% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | 03/11 | 2,20% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 03/11 | 2,20% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 03/11 | 2,20% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 02/11 | 2,20% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 02/11 | 2,20% |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 30/10 | 2,20% |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 30/10 | 2,20% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 03/11 | 2,20% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 03/11 | 2,20% |
