| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 10/03 | 4,08% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 10/03 | 4,08% |
| BGF CHINA BOND X2 USD | 10/03 | 4,08% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 10/03 | 4,08% |
| BL EQUITIES EMERGING MARKETS B CAP | 09/03 | 4,08% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 10/03 | 4,08% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 10/03 | 4,08% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 10/03 | 4,08% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 10/03 | 4,08% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 10/03 | 4,08% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 10/03 | 4,08% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 10/03 | 4,08% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 10/03 | 4,08% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 10/03 | 4,08% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 10/03 | 4,08% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 10/03 | 4,08% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | 09/03 | 4,08% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | 09/03 | 4,08% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 10/03 | 4,07% |
| GLOBAL MANAGERS FUNDS, FI | 05/03 | 4,07% |
