| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 11/03 | 2,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 11/03 | 2,59% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 10/03 | 2,59% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 11/03 | 2,59% |
| EDR SICAV-ULTIM CR USD CAP | 10/03 | 2,59% |
| FSSA CHINA GROWTH VI USD SDIS | 06/03 | 2,59% |
| GROUPAMA EURO CONVERTIBLE IC | 10/03 | 2,59% |
| HSBC GIF BRIC EQUITY EC USD | 11/03 | 2,59% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 11/03 | 2,59% |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 11/03 | 2,59% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 06/03 | 2,59% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 06/03 | 2,59% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 11/03 | 2,59% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 06/03 | 2,59% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 11/03 | 2,59% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 11/03 | 2,59% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 10/03 | 2,59% |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 11/03 | 2,59% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 11/03 | 2,59% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 11/03 | 2,59% |
