| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 06/02 | 1,71% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 06/02 | 1,71% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 04/02 | 1,71% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 06/02 | 1,71% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 05/02 | 1,71% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 06/02 | 1,71% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 06/02 | 1,71% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 06/02 | 1,71% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 04/02 | 1,71% |
| DNCA INVEST - EUROSE A EUR | 06/02 | 1,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 06/02 | 1,71% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 06/02 | 1,71% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | 06/02 | 1,71% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 06/02 | 1,71% |
| JPM GLOBAL INCOME C (ACC) EUR | 06/02 | 1,71% |
| JPM GLOBAL INCOME C (DIST) EUR | 06/02 | 1,71% |
| JPM GLOBAL INCOME C (DIV) EUR | 06/02 | 1,71% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | 06/02 | 1,71% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 06/02 | 1,71% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 06/02 | 1,71% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 05/02 | 1,71% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 06/02 | 1,71% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 06/02 | 1,71% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 06/02 | 1,71% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 06/02 | 1,71% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 06/02 | 1,71% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 06/02 | 1,71% |
| PICTET - CHINA EQUITIES R USD | 06/02 | 1,71% |
| PICTET TR - ATLAS I EUR | 05/02 | 1,71% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 06/02 | 1,71% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 06/02 | 1,71% |
| SA OPTIMA MIXTO, FI | 06/02 | 1,71% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 06/02 | 1,71% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 06/02 | 1,71% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 06/02 | 1,71% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 06/02 | 1,71% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 06/02 | 1,71% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 06/02 | 1,71% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 06/02 | 1,71% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 05/02 | 1,71% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | 06/02 | 1,71% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 05/02 | 1,71% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 06/02 | 1,71% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 06/02 | 1,70% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 06/02 | 1,70% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 06/02 | 1,70% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 06/02 | 1,70% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 06/02 | 1,70% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | 05/02 | 1,70% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | 05/02 | 1,70% |
