| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 12/02 | 3,72% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 12/02 | 3,72% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 12/02 | 3,72% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 12/02 | 3,71% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 12/02 | 3,71% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 12/02 | 3,71% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 12/02 | 3,71% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 12/02 | 3,71% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 11/02 | 3,71% |
| BGF CHINA I2 USD | 12/02 | 3,71% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 12/02 | 3,71% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 12/02 | 3,71% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 12/02 | 3,71% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | 10/02 | 3,71% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 11/02 | 3,71% |
| FRANKLIN INCOME I (YDIS) EUR-H1 | 12/02 | 3,71% |
| FSSA CHINA GROWTH VI USD CAP | 12/02 | 3,71% |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | 12/02 | 3,71% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 12/02 | 3,71% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 12/02 | 3,71% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 12/02 | 3,71% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 12/02 | 3,71% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 12/02 | 3,71% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 12/02 | 3,71% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 12/02 | 3,71% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 12/02 | 3,71% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 12/02 | 3,71% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 12/02 | 3,71% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 12/02 | 3,71% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 12/02 | 3,70% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | 12/02 | 3,70% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 12/02 | 3,70% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 11/02 | 3,70% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 12/02 | 3,70% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 12/02 | 3,70% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 12/02 | 3,70% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 12/02 | 3,70% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 12/02 | 3,70% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 12/02 | 3,70% |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 12/02 | 3,70% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 12/02 | 3,70% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 12/02 | 3,70% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 12/02 | 3,70% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 12/02 | 3,70% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 11/02 | 3,70% |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | 11/02 | 3,70% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 12/02 | 3,70% |
| TRESSIS CAUDAL / NARCEA R | 11/02 | 3,70% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 12/02 | 3,70% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 12/02 | 3,70% |
