| BGF GLOBAL EQUITY INCOME E2 EUR | 09/02 | 1,92% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 09/02 | 1,92% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 09/02 | 1,92% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 09/02 | 1,92% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 09/02 | 1,92% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 09/02 | 1,92% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 09/02 | 1,92% |
| DWS CONCEPT KALDEMORGEN RVC | 09/02 | 1,92% |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 09/02 | 1,92% |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 06/02 | 1,92% |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 06/02 | 1,92% |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 06/02 | 1,92% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 09/02 | 1,92% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 09/02 | 1,92% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 09/02 | 1,92% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 09/02 | 1,92% |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | 03/02 | 1,92% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 09/02 | 1,92% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 09/02 | 1,92% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 09/02 | 1,92% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 09/02 | 1,92% |
| LAZARD EUROPE CONCENTRATED R | 06/02 | 1,92% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 09/02 | 1,92% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 06/02 | 1,92% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 09/02 | 1,92% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 06/02 | 1,92% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 06/02 | 1,92% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 06/02 | 1,92% |
| RURAL PLAN INVERSION, FI | 09/02 | 1,92% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 09/02 | 1,92% |
| SCHRODER ISF UK EQUITY A ACC GBP | 09/02 | 1,92% |
| SCHRODER ISF UK EQUITY A DIS GBP | 09/02 | 1,92% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | 09/02 | 1,92% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | 09/02 | 1,92% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 09/02 | 1,92% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 03/02 | 1,91% |
| BANKINTER MIXTO RENTA FIJA, FI R | 09/02 | 1,91% |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 09/02 | 1,91% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 09/02 | 1,91% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 06/02 | 1,91% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 09/02 | 1,91% |
| CT (LUX) UK EQUITIES DEH EUR | 09/02 | 1,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 09/02 | 1,91% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 09/02 | 1,91% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 09/02 | 1,91% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 09/02 | 1,91% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 09/02 | 1,91% |
| JANUS HENDERSON US VENTURE B2 USD | 09/02 | 1,91% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 09/02 | 1,91% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 09/02 | 1,91% |
