| BGF EUROPEAN D2 EUR | 22/01 | 3,73% |
| BGF EUROPEAN D4 EUR | 22/01 | 3,73% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 22/01 | 3,73% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 22/01 | 3,73% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 22/01 | 3,73% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 22/01 | 3,73% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 22/01 | 3,73% |
| FSSA CHINA A SHARES VI GBP CAP | 22/01 | 3,73% |
| JPM CHINA D (ACC) EUR | 22/01 | 3,73% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 20/01 | 3,73% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 22/01 | 3,73% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 22/01 | 3,73% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | 22/01 | 3,73% |
| PICTET - POSITIVE CHANGE I EUR | 22/01 | 3,73% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 22/01 | 3,73% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | 22/01 | 3,73% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 21/01 | 3,73% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | 22/01 | 3,73% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 22/01 | 3,72% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 22/01 | 3,72% |
