| EDR SICAV-ULTIM I USD CAP | 10/03 | 2,61% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 11/03 | 2,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 11/03 | 2,61% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 11/03 | 2,61% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 11/03 | 2,61% |
| JPM EUROPE SMALL CAP I (ACC) EUR | 11/03 | 2,61% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 11/03 | 2,61% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | 11/03 | 2,61% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 11/03 | 2,61% |
| PICTET - GLOBAL EMERGING DEBT I USD | 11/03 | 2,61% |
| PICTET - TIMBER I EUR | 11/03 | 2,61% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 11/03 | 2,61% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 11/03 | 2,61% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 11/03 | 2,61% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 04/03 | 2,61% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 11/03 | 2,61% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 11/03 | 2,61% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 11/03 | 2,61% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 11/03 | 2,61% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 11/03 | 2,61% |
