| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 05/02 | 1,69% |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | 04/02 | 1,69% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 04/02 | 1,69% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 04/02 | 1,69% |
| CANDRIAM DIVERSIFIED FUTURES I CAP | 05/02 | 1,69% |
| CANDRIAM DIVERSIFIED FUTURES R CAP | 05/02 | 1,69% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 05/02 | 1,69% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 06/02 | 1,69% |
| DNCA INVEST - EUROSE B EUR | 06/02 | 1,69% |
| DWS CIO VIEW BALANCE TFC EUR | 06/02 | 1,69% |
| DWS CONCEPT KALDEMORGEN RVC | 06/02 | 1,69% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 06/02 | 1,69% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | 06/02 | 1,69% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 06/02 | 1,69% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 06/02 | 1,69% |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | 06/02 | 1,69% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 06/02 | 1,69% |
| MAINFIRST - GERMANY FUND A EUR CAP | 05/02 | 1,69% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | 06/02 | 1,69% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 06/02 | 1,69% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 06/02 | 1,69% |
| MSIF EMERGING MARKETS DEBT Z (USD) | 06/02 | 1,69% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 06/02 | 1,69% |
| NAO RENTA VARIABLE EUROPA, FI D | 05/02 | 1,69% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 06/02 | 1,69% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 05/02 | 1,69% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 06/02 | 1,69% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 06/02 | 1,69% |
| SCHRODER ISF UK EQUITY C BYDIS USD | 06/02 | 1,69% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 06/02 | 1,69% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 05/02 | 1,69% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 05/02 | 1,69% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | 05/02 | 1,69% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 06/02 | 1,69% |
| ADASTRA, FI P | 05/02 | 1,68% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 06/02 | 1,68% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 06/02 | 1,68% |
| ALLIANZ THEMATICA AT EUR | 06/02 | 1,68% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 06/02 | 1,68% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 06/02 | 1,68% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 06/02 | 1,68% |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 06/02 | 1,68% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 06/02 | 1,68% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 06/02 | 1,68% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 06/02 | 1,68% |
| CT (LUX) UK EQUITIES 3EH EUR | 06/02 | 1,68% |
| CT (LUX) UK EQUITIES IEH EUR | 06/02 | 1,68% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 04/02 | 1,68% |
| DUNAS VALOR AUDAZ, FI R | 05/02 | 1,68% |
| DWS INVEST MULTI OPPORTUNITIES LC | 06/02 | 1,68% |
