| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 12/02 | 1,95% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 12/02 | 1,95% |
| GVC GAESCO CROSSOVER / 50 RVME A | 11/02 | 1,95% |
| H2O MULTI AGGREGATE FUND R USD | 11/02 | 1,95% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 12/02 | 1,95% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 12/02 | 1,95% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 12/02 | 1,95% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 12/02 | 1,95% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 12/02 | 1,95% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 12/02 | 1,95% |
| SABADELL PRUDENTE, FI CARTERA | 10/02 | 1,95% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 12/02 | 1,95% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 12/02 | 1,95% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 12/02 | 1,95% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 11/02 | 1,95% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | 12/02 | 1,95% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | 11/02 | 1,95% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | 12/02 | 1,94% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 12/02 | 1,94% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 12/02 | 1,94% |
| BGF CHINA BOND I6 SGD (HEDGED) | 12/02 | 1,94% |
| BGF GLOBAL ALLOCATION E2 EUR | 12/02 | 1,94% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 12/02 | 1,94% |
| BINDEX USA ESG INDICE (CUBIERTO), FI | 11/02 | 1,94% |
| BRIGHTGATE FOCUS, FI A | 12/02 | 1,94% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 11/02 | 1,94% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 12/02 | 1,94% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 12/02 | 1,94% |
| GESTION BOUTIQUE VI / ARGOS | 11/02 | 1,94% |
| GLOBAL ALLOCATION, FI R | 12/02 | 1,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 12/02 | 1,94% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 12/02 | 1,94% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 12/02 | 1,94% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 12/02 | 1,94% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 12/02 | 1,94% |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 11/02 | 1,94% |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 11/02 | 1,94% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 11/02 | 1,94% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 12/02 | 1,94% |
| MSIF GLOBAL BALANCED A (EUR) | 12/02 | 1,94% |
| SABADELL PRUDENTE, FI PREMIER | 10/02 | 1,94% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 12/02 | 1,94% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 12/02 | 1,94% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 10/02 | 1,94% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 12/02 | 1,94% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 12/02 | 1,94% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | 11/02 | 1,94% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 12/02 | 1,93% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 12/02 | 1,93% |
| BGF DYNAMIC HIGH INCOME X2 USD | 12/02 | 1,93% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 12/02 | 1,93% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 12/02 | 1,93% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 12/02 | 1,93% |
| CT (LUX) UK EQUITIES 3EH EUR | 12/02 | 1,93% |
| CT (LUX) UK EQUITIES IEH EUR | 12/02 | 1,93% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 11/02 | 1,93% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 11/02 | 1,93% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 12/02 | 1,93% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 12/02 | 1,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 12/02 | 1,93% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 12/02 | 1,93% |
| INVERSABADELL 25, FI PREMIER | 11/02 | 1,93% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 12/02 | 1,93% |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 12/02 | 1,93% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | 12/02 | 1,93% |
| ROBECO CHINESE EQUITIES D USD | 12/02 | 1,93% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 12/02 | 1,93% |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 10/02 | 1,93% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 11/02 | 1,93% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 12/02 | 1,93% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | 11/02 | 1,93% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 12/02 | 1,93% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 12/02 | 1,93% |
| YOSEMITE HEDGE FUND, FIL C | 12/02 | 1,93% |
| YOSEMITE HEDGE FUND, FIL F | 12/02 | 1,93% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 12/02 | 1,92% |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 30/01 | 1,92% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | 12/02 | 1,92% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 12/02 | 1,92% |
| BGF CHINA BOND E5 EUR | 12/02 | 1,92% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | 12/02 | 1,92% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 12/02 | 1,92% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 12/02 | 1,92% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 12/02 | 1,92% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 12/02 | 1,92% |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | 12/02 | 1,92% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 12/02 | 1,92% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 12/02 | 1,92% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 12/02 | 1,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 12/02 | 1,92% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 12/02 | 1,92% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 12/02 | 1,92% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 12/02 | 1,92% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 12/02 | 1,92% |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 10/02 | 1,92% |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 10/02 | 1,92% |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 10/02 | 1,92% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | 12/02 | 1,92% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 12/02 | 1,92% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 12/02 | 1,92% |
