| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 06/02 | 1,80% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 06/02 | 1,80% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 06/02 | 1,80% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 06/02 | 1,80% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 06/02 | 1,80% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 06/02 | 1,80% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 06/02 | 1,80% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 06/02 | 1,80% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | 05/02 | 1,80% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 06/02 | 1,80% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 06/02 | 1,80% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 05/02 | 1,80% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 06/02 | 1,80% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 05/02 | 1,80% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 06/02 | 1,80% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 06/02 | 1,80% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 06/02 | 1,79% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 06/02 | 1,79% |
| ALLIANZ THEMATICA IT EUR | 06/02 | 1,79% |
| ALLIANZ US LARGE CAP VALUE RT USD | 06/02 | 1,79% |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | 06/02 | 1,79% |
| ARQUIA BANCA INCOME RVMI, FI A | 04/02 | 1,79% |
| ARQUIA BANCA INCOME RVMI, FI D-A | 04/02 | 1,79% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 06/02 | 1,79% |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 06/02 | 1,79% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 06/02 | 1,79% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 06/02 | 1,79% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 06/02 | 1,79% |
| FSSA CHINA GROWTH VI GBP SDIS | 06/02 | 1,79% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 05/02 | 1,79% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 06/02 | 1,79% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 06/02 | 1,79% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 06/02 | 1,79% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 06/02 | 1,79% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 05/02 | 1,79% |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 06/02 | 1,79% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 06/02 | 1,79% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 05/02 | 1,79% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 06/02 | 1,79% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 06/02 | 1,79% |
| SILVERBACK, FI L | 05/02 | 1,79% |
| UBAM - EM HIGH ALPHA BOND RC USD | 05/02 | 1,79% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 06/02 | 1,78% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | 05/02 | 1,78% |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | 06/02 | 1,78% |
| BGF CHINA BOND C2 USD | 06/02 | 1,78% |
| BGF CHINA BOND I2 EUR | 06/02 | 1,78% |
| BGF CIRCULAR ECONOMY Z2 USD | 06/02 | 1,78% |
| BGF ESG MULTI-ASSET C2 EUR | 06/02 | 1,78% |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 06/02 | 1,78% |
