| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 11/03 | 4,20% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | 11/03 | 4,20% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 11/03 | 4,20% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 11/03 | 4,20% |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 11/03 | 4,19% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 11/03 | 4,19% |
| BRANDES U.S. VALUE FUND A EUR CAP | 11/03 | 4,19% |
| GVC GAESCO GLOBAL EQUITY DS, FI A | 10/03 | 4,19% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 11/03 | 4,19% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 11/03 | 4,19% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 11/03 | 4,19% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 11/03 | 4,19% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 11/03 | 4,19% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 11/03 | 4,19% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | 11/03 | 4,19% |
| ALLIANZ HONG KONG EQUITY IT USD | 11/03 | 4,18% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 10/03 | 4,18% |
| ETHNA-DYNAMISCH A | 11/03 | 4,18% |
| ETHNA-DYNAMISCH T | 11/03 | 4,18% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 11/03 | 4,18% |
