| FIDELITY FUNDS-GERMANY A-DIST-EUR | 24/09 | 4,57% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 24/09 | 4,57% |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | 24/09 | 4,57% |
| HSBC GIF EUROLAND GROWTH IC EUR | 24/09 | 4,57% |
| HSBC GIF TURKEY EQUITY EC EUR | 24/09 | 4,57% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 24/09 | 4,57% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | 24/09 | 4,57% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 24/09 | 4,57% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 24/09 | 4,57% |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | 23/09 | 4,57% |
| U ASSET ALLOCATION - OPEN SEA EUR AC EUR | 23/09 | 4,57% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | 24/09 | 4,57% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 USD DIS | 24/09 | 4,57% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 24/09 | 4,57% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 24/09 | 4,56% |
| BONA-RENDA, FI I | 24/09 | 4,56% |
| CT (LUX) UK EQUITY INCOME AE EUR | 24/09 | 4,56% |
| CT (LUX) UK EQUITY INCOME AG GBP | 24/09 | 4,56% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 23/09 | 4,56% |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | 24/09 | 4,56% |
