| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 01/10 | 2,05% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | 02/10 | 2,04% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 02/10 | 2,04% |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 02/10 | 2,04% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 02/10 | 2,04% |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 30/09 | 2,04% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 02/10 | 2,04% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 02/10 | 2,04% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 02/10 | 2,04% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | 02/10 | 2,04% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/10 | 2,04% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 02/10 | 2,04% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 02/10 | 2,04% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (CHF) M CAP | 02/10 | 2,04% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 01/10 | 2,04% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 01/10 | 2,04% |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | 01/10 | 2,04% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | 02/10 | 2,04% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 01/10 | 2,04% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 02/10 | 2,04% |
