| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 12/03 | 4,14% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/03 | 4,14% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | 12/03 | 4,14% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 12/03 | 4,14% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 12/03 | 4,14% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 12/03 | 4,14% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 12/03 | 4,14% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 12/03 | 4,13% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 12/03 | 4,13% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 12/03 | 4,13% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 12/03 | 4,13% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 12/03 | 4,13% |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 12/03 | 4,13% |
| JANUS HENDERSON HF - EUROLAND I2 USD | 12/03 | 4,13% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 11/03 | 4,13% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 11/03 | 4,13% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 11/03 | 4,13% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 11/03 | 4,13% |
| THEMATICS WATER I/A (USD) | 12/03 | 4,13% |
| THEMATICS WATER R/A (EUR) | 12/03 | 4,13% |
