| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 12/02 | 1,61% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 12/02 | 1,61% |
| BANKINTER PLATEA MODERADO, FI D | 11/02 | 1,61% |
| BANKINTER PLATEA MODERADO, FI R | 11/02 | 1,61% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 12/02 | 1,61% |
| BGF CHINA BOND D2 EUR (HEDGED) | 12/02 | 1,61% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 12/02 | 1,61% |
| BGF EURO BOND I4 GBP (HEDGED) | 12/02 | 1,61% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 12/02 | 1,61% |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 12/02 | 1,61% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 12/02 | 1,61% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 12/02 | 1,61% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 11/02 | 1,61% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 10/02 | 1,61% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 12/02 | 1,61% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 12/02 | 1,61% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 12/02 | 1,61% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | 12/02 | 1,61% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | 12/02 | 1,61% |
| CPR INVEST DEFENSIVE A ACC | 11/02 | 1,61% |
| CT (LUX) EUROPEAN SELECT 1U USD | 12/02 | 1,61% |
| DB ESG GROWTH SAA (USD) USD DPMC | 12/02 | 1,61% |
| DB ESG GROWTH SAA (USD) USD WAMC | 12/02 | 1,61% |
| DUX UMBRELLA / AVANTI | 12/02 | 1,61% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 12/02 | 1,61% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 12/02 | 1,61% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 12/02 | 1,61% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 12/02 | 1,61% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 12/02 | 1,61% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 12/02 | 1,61% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 12/02 | 1,61% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 12/02 | 1,61% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 12/02 | 1,61% |
| JPM GLOBAL INCOME C (DIV) EUR | 12/02 | 1,61% |
| JPM GLOBAL INCOME I (DIV) EUR | 12/02 | 1,61% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 12/02 | 1,61% |
| MSIF ASIA OPPORTUNITY A (USD) | 12/02 | 1,61% |
| PICTET - GLOBAL EMERGING DEBT I USD | 12/02 | 1,61% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 11/02 | 1,61% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 12/02 | 1,61% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 12/02 | 1,61% |
| RENTA 4 ACTIVOS GLOBALES, FI P | 12/02 | 1,61% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 12/02 | 1,61% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 12/02 | 1,61% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 12/02 | 1,61% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 12/02 | 1,61% |
| T.ROWE US EQUITY FUND Q | 12/02 | 1,61% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 12/02 | 1,61% |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 12/02 | 1,61% |
| ACACIA REINVERPLUS EUROPA, FI | 12/02 | 1,60% |
