| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 12/03 | 2,48% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 12/03 | 2,48% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 12/03 | 2,48% |
| ECHIQUIER WORLD NEXT LEADERS A | 23/02 | 2,48% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 12/03 | 2,48% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 12/03 | 2,48% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 12/03 | 2,48% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 12/03 | 2,48% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 12/03 | 2,48% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 12/03 | 2,48% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 12/03 | 2,48% |
| IBERCAJA DOLAR, FI B | 12/03 | 2,48% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 12/03 | 2,48% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 12/03 | 2,48% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 12/03 | 2,48% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 12/03 | 2,48% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 12/03 | 2,48% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | 12/03 | 2,48% |
| M&G (LUX) CHINA FUND EUR A DIST | 12/03 | 2,48% |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 12/03 | 2,48% |
