| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 11/03 | 4,73% |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 11/03 | 4,73% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 11/03 | 4,73% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 06/03 | 4,73% |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | 11/03 | 4,73% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | 11/03 | 4,73% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 11/03 | 4,72% |
| JPM GLOBAL VALUE I2 (ACC) USD | 11/03 | 4,72% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 06/03 | 4,72% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | 10/03 | 4,72% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 11/03 | 4,72% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 11/03 | 4,72% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 11/03 | 4,72% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 11/03 | 4,71% |
| BL EQUITIES JAPAN B USD HEDGED CAP | 11/03 | 4,71% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 11/03 | 4,71% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 11/03 | 4,71% |
| SANTANDER EUROPEAN DIVIDEND AD DIS | 10/03 | 4,71% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 11/03 | 4,71% |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | 11/03 | 4,70% |
