| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 09/02 | 2,15% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 06/02 | 2,15% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | 06/02 | 2,15% |
| GESTION BOUTIQUE VI / KALDI | 06/02 | 2,15% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 09/02 | 2,15% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 09/02 | 2,15% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | 09/02 | 2,15% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 09/02 | 2,15% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 09/02 | 2,15% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 09/02 | 2,15% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 09/02 | 2,15% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 09/02 | 2,15% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 09/02 | 2,15% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 06/02 | 2,15% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 09/02 | 2,15% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 09/02 | 2,15% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 09/02 | 2,15% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 30/01 | 2,15% |
| R-CO THEMATIC REAL ESTATE P EUR | 06/02 | 2,15% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | 09/02 | 2,15% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 06/02 | 2,15% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | 09/02 | 2,15% |
| YOSEMITE 2 GLOBAL, FIL B | 09/02 | 2,15% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 06/02 | 2,14% |
| BGF EUROPEAN A2 HKD (HEDGED) | 09/02 | 2,14% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 09/02 | 2,14% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 09/02 | 2,14% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 09/02 | 2,14% |
| FONMASTER 1, FI | 06/02 | 2,14% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 06/02 | 2,14% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | 06/02 | 2,14% |
| GESIURIS BALANCED EURO, FI | 09/02 | 2,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 09/02 | 2,14% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 09/02 | 2,14% |
| HARMATAN CARTERA CONSERVADORA, FI | 06/02 | 2,14% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 09/02 | 2,14% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 09/02 | 2,14% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 09/02 | 2,14% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 09/02 | 2,14% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 06/02 | 2,14% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 09/02 | 2,14% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | 06/02 | 2,14% |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 05/02 | 2,14% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | 09/02 | 2,14% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 09/02 | 2,14% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 09/02 | 2,14% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | 09/02 | 2,14% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 09/02 | 2,14% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 09/02 | 2,14% |
| SPARINVEST - PROCEDO EUR R CAP | 09/02 | 2,14% |
