| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | 11/02 | 1,82% |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | 09/02 | 1,82% |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | 09/02 | 1,82% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 11/02 | 1,82% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 11/02 | 1,82% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 11/02 | 1,82% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 11/02 | 1,82% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 11/02 | 1,82% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 11/02 | 1,82% |
| CINVEST / BAUMA CAPITAL VALUE | 11/02 | 1,82% |
| DB MODERADO, FI A | 10/02 | 1,82% |
| DP GLOBAL STRATEGY L LOW A DIS | 09/02 | 1,82% |
| DP GLOBAL STRATEGY L LOW B CAP | 09/02 | 1,82% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 10/02 | 1,82% |
| GESINTER WORLD SELECTION, FI | 11/02 | 1,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 11/02 | 1,82% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 11/02 | 1,82% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 11/02 | 1,82% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 11/02 | 1,82% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 11/02 | 1,82% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 11/02 | 1,82% |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | 11/02 | 1,82% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 10/02 | 1,82% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | 29/01 | 1,82% |
| SABADELL PRUDENTE, FI PYME | 09/02 | 1,82% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 06/02 | 1,82% |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 10/02 | 1,82% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 10/02 | 1,82% |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | 11/02 | 1,82% |
| ABANCA GESTION / DECIDIDO | 10/02 | 1,81% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 11/02 | 1,81% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 11/02 | 1,81% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | 11/02 | 1,81% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | 11/02 | 1,81% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 11/02 | 1,81% |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 11/02 | 1,81% |
| BONA-RENDA, FI A | 11/02 | 1,81% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 11/02 | 1,81% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 11/02 | 1,81% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 11/02 | 1,81% |
| CT (LUX) EUROPEAN SELECT 1U USD | 11/02 | 1,81% |
| ETHNA-AKTIV R-A | 11/02 | 1,81% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 11/02 | 1,81% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 11/02 | 1,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 11/02 | 1,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 11/02 | 1,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 11/02 | 1,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 11/02 | 1,81% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 11/02 | 1,81% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 11/02 | 1,81% |
