| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 12/02 | 3,16% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 12/02 | 3,16% |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 12/02 | 3,16% |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | 12/02 | 3,16% |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 12/02 | 3,16% |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 12/02 | 3,16% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 12/02 | 3,16% |
| BNP PARIBAS SMART FOOD U RH USD CAP | 11/02 | 3,16% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 10/02 | 3,16% |
| DWS INVEST CHINESE EQUITIES USD TFC | 12/02 | 3,16% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 12/02 | 3,16% |
| IBERCAJA ALL STAR, FI B | 11/02 | 3,16% |
| IBERCAJA BOLSA ESPAÑA, FI B | 12/02 | 3,16% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 11/02 | 3,16% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 12/02 | 3,16% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 12/02 | 3,16% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | 12/02 | 3,16% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | 12/02 | 3,16% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 12/02 | 3,16% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 12/02 | 3,16% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 11/02 | 3,16% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 11/02 | 3,16% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 11/02 | 3,16% |
| SABADELL EQUILIBRADO, FI CARTERA | 10/02 | 3,16% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 12/02 | 3,16% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 11/02 | 3,16% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 12/02 | 3,16% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 12/02 | 3,16% |
| ALLIANZ VALEURS DURABLES IC | 12/02 | 3,15% |
| AMUNDI SANDLER US EQUITY FUND SI USD | 11/02 | 3,15% |
| ATHENEE FCP - BIRDIE A EUR CAP | 09/02 | 3,15% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 12/02 | 3,15% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 12/02 | 3,15% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 12/02 | 3,15% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 11/02 | 3,15% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 10/02 | 3,15% |
| CARTESIO Y, FI | 12/02 | 3,15% |
| DB BOLSA GLOBAL, FI B | 12/02 | 3,15% |
| DWS INVEST CHINESE EQUITIES USD FC | 12/02 | 3,15% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 12/02 | 3,15% |
| FONDMAPFRE ELECCION DECIDIDA, FI A | 11/02 | 3,15% |
| INVERSABADELL 70, FI EMPRESA | 11/02 | 3,15% |
| INVERSABADELL 70, FI PLUS | 11/02 | 3,15% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 12/02 | 3,15% |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 12/02 | 3,15% |
| KAIZEN GLOBAL INCOME, FI | 11/02 | 3,15% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | 10/02 | 3,15% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 12/02 | 3,15% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 12/02 | 3,15% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 11/02 | 3,15% |
