| FSSA HONG KONG GROWTH I USD CAP | 15/05 | 3,42% |
| GENERALI INVESTMENTS SICAV - SERENITY EX | 13/05 | 3,42% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 15/05 | 3,42% |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | 14/05 | 3,42% |
| MIROVA THEMATIC WATER I/A (USD) | 15/05 | 3,42% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 12/05 | 3,42% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 15/05 | 3,41% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 15/05 | 3,41% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 15/05 | 3,41% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 15/05 | 3,41% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 13/05 | 3,41% |
| EVLI EQUITY FACTOR EUROPE FUND B | 13/05 | 3,41% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | 15/05 | 3,41% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 15/05 | 3,41% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 15/05 | 3,41% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 15/05 | 3,41% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 15/05 | 3,41% |
| JPM EUROPE EQUITY D (ACC) EUR | 15/05 | 3,41% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 12/05 | 3,41% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 12/05 | 3,41% |
