| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 22/01 | 3,72% |
| CT (LUX) GLOBAL FOCUS AUP USD | 22/01 | 3,72% |
| CT (LUX) GLOBAL FOCUS AU USD | 22/01 | 3,72% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 22/01 | 3,72% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 22/01 | 3,72% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 22/01 | 3,72% |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 22/01 | 3,72% |
| LA FRANÇAISE JKC CHINA EQUITY P USD | 21/01 | 3,72% |
| MAN TARGETRISK D H GBP | 21/01 | 3,72% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 22/01 | 3,72% |
| RENTA 4 EUROPA ACCIONES, FI | 22/01 | 3,72% |
| SEXTANT PME A EUR CAP | 15/01 | 3,72% |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 22/01 | 3,72% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 21/01 | 3,72% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 22/01 | 3,71% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 22/01 | 3,71% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 22/01 | 3,71% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 21/01 | 3,71% |
| INVESCO EURO EQUITY P1 CAP EUR | 22/01 | 3,71% |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | 22/01 | 3,71% |
