| BRANDES U.S. VALUE FUND I EUR CAP | 10/03 | 4,20% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 06/03 | 4,20% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 10/03 | 4,20% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 10/03 | 4,20% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | 06/03 | 4,20% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 09/03 | 4,20% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 10/03 | 4,20% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 10/03 | 4,20% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 10/03 | 4,20% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | 10/03 | 4,20% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 10/03 | 4,19% |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | 09/03 | 4,19% |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | 09/03 | 4,19% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 10/03 | 4,19% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 10/03 | 4,19% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 10/03 | 4,19% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 10/03 | 4,19% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 10/03 | 4,19% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 09/03 | 4,19% |
| JPM GLOBAL VALUE A (ACC) EUR | 10/03 | 4,19% |
