| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 10/03 | 4,55% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 11/03 | 4,55% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 11/03 | 4,55% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 11/03 | 4,55% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | 11/03 | 4,55% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | 11/03 | 4,55% |
| UBS MSCI WORLD EX USA USD I-X ACC | 11/03 | 4,55% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 11/03 | 4,54% |
| BNP PARIBAS AQUA N CAP | 10/03 | 4,54% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 11/03 | 4,54% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 11/03 | 4,54% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 11/03 | 4,54% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 11/03 | 4,54% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | 11/03 | 4,54% |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | 11/03 | 4,54% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 10/03 | 4,54% |
| UBS MSCI WORLD EX USA USD I-B ACC | 11/03 | 4,54% |
| BGF CHINA BOND A2 USD | 11/03 | 4,53% |
| BGF CHINA BOND D2 USD | 11/03 | 4,53% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 11/03 | 4,53% |
