| PICTET - CHINA EQUITIES P EUR | 11/12 | 2,65% |
| TROJAN FUND (IRELAND) O SGD INC | 11/12 | 2,65% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 11/12 | 2,64% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 10/12 | 2,64% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 11/12 | 2,64% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 11/12 | 2,64% |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | 10/12 | 2,63% |
| PICTET TR - CORTO EUROPE I EUR | 10/12 | 2,63% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 11/12 | 2,63% |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 11/12 | 2,63% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 11/12 | 2,62% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | 11/12 | 2,62% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 11/12 | 2,62% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 11/12 | 2,62% |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 11/12 | 2,62% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 11/12 | 2,61% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 11/12 | 2,61% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 10/12 | 2,61% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 11/12 | 2,61% |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 10/12 | 2,60% |
