| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 12/02 | 1,63% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 12/02 | 1,63% |
| T.ROWE US EQUITY FUND Q (GBP) | 12/02 | 1,63% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 12/02 | 1,63% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | 11/02 | 1,63% |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 11/02 | 1,63% |
| UBS MSCI CANADA UCITS ETF HEUR ACC | 12/02 | 1,63% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 12/02 | 1,63% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 12/02 | 1,63% |
| UNIFOND CONSERVADOR, FI I | 11/02 | 1,63% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 12/02 | 1,62% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 12/02 | 1,62% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 12/02 | 1,62% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | 11/02 | 1,62% |
| ARTEMIS US SELECT I ACC GBP | 12/02 | 1,62% |
| ARTEMIS US SELECT I INC GBP | 12/02 | 1,62% |
| BANKINTER PREMIUM DINAMICO, FI B | 12/02 | 1,62% |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | 12/02 | 1,62% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | 12/02 | 1,62% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 12/02 | 1,62% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 12/02 | 1,62% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 12/02 | 1,62% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 12/02 | 1,62% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 12/02 | 1,62% |
| DWS CONCEPT KALDEMORGEN USD LCH | 12/02 | 1,62% |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 12/02 | 1,62% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 11/02 | 1,62% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 11/02 | 1,62% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 12/02 | 1,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 12/02 | 1,62% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 06/02 | 1,62% |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 12/02 | 1,62% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 12/02 | 1,62% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/02 | 1,62% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 12/02 | 1,62% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 12/02 | 1,62% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 12/02 | 1,62% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 11/02 | 1,62% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 12/02 | 1,62% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 12/02 | 1,62% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | 12/02 | 1,62% |
| PICTET - GLOBAL EMERGING DEBT J USD | 12/02 | 1,62% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 12/02 | 1,62% |
| ROBECO BP US PREMIUM EQUITIES YH EUR | 12/02 | 1,62% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 12/02 | 1,62% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 12/02 | 1,62% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 12/02 | 1,62% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 12/02 | 1,61% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 12/02 | 1,61% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 12/02 | 1,61% |
