| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 12/03 | 4,51% |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 12/03 | 4,50% |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 12/03 | 4,50% |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 12/03 | 4,50% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | 06/03 | 4,50% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 11/03 | 4,50% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | 12/03 | 4,50% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 12/03 | 4,50% |
| FSSA HONG KONG GROWTH I USD CAP | 06/03 | 4,49% |
| GVC GAESCO GLOBAL EQUITY DS, FI I | 11/03 | 4,49% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 11/03 | 4,49% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 12/03 | 4,49% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 12/03 | 4,49% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 12/03 | 4,48% |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 27/02 | 4,48% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 12/03 | 4,48% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 12/03 | 4,48% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 11/03 | 4,48% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 12/03 | 4,48% |
| MIRALTA PULSAR, FIL B | 27/02 | 4,48% |
