| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 25/03 | 2,25% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | 27/02 | 2,25% |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 30/03 | 2,24% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 31/03 | 2,24% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 31/03 | 2,24% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 31/03 | 2,24% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 31/03 | 2,24% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 25/03 | 2,24% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 30/03 | 2,24% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 31/03 | 2,24% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 31/03 | 2,24% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 31/03 | 2,24% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 31/03 | 2,24% |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 31/03 | 2,24% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 31/03 | 2,24% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 31/03 | 2,24% |
| JPM INCOME C2 (ACC) USD | 31/03 | 2,24% |
| JPM INCOME I2 (ACC) USD | 31/03 | 2,24% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 31/03 | 2,24% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 31/03 | 2,24% |
