| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 02/04 | 2,20% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 01/04 | 2,20% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 02/04 | 2,20% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 03/04 | 2,20% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 02/04 | 2,20% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 02/04 | 2,20% |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 02/04 | 2,20% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 02/04 | 2,20% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 02/04 | 2,20% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 02/04 | 2,20% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | 02/04 | 2,20% |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | 01/04 | 2,20% |
| ADRIZA GLOBAL, FI I | 02/04 | 2,19% |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 02/04 | 2,19% |
| BGF EMERGING MARKETS C2 USD | 02/04 | 2,19% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 02/04 | 2,19% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 02/04 | 2,19% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | 02/04 | 2,19% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | 02/04 | 2,19% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 02/04 | 2,19% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 01/04 | 2,19% |
| ETHNA-AKTIV SIA USD-T | 02/04 | 2,19% |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 03/04 | 2,19% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 02/04 | 2,19% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 02/04 | 2,19% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 02/04 | 2,19% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 02/04 | 2,19% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 02/04 | 2,19% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 31/03 | 2,19% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 02/04 | 2,19% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 02/04 | 2,19% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 02/04 | 2,19% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 01/04 | 2,19% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | 02/04 | 2,19% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 02/04 | 2,19% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 02/04 | 2,19% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 02/04 | 2,19% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 02/04 | 2,19% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 02/04 | 2,19% |
| SCHRODER ISF CHINA A C ACC GBP | 02/04 | 2,19% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 02/04 | 2,19% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 02/04 | 2,19% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 02/04 | 2,19% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 01/04 | 2,19% |
| UBAM - USD FLOATING RATE NOTES IC USD | 01/04 | 2,19% |
| UBAM - USD FLOATING RATE NOTES ID USD | 01/04 | 2,19% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 02/04 | 2,19% |
| YOSEMITE HEDGE FUND, FIL C | 01/04 | 2,19% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 02/04 | 2,18% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 02/04 | 2,18% |
