| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 12/02 | 1,60% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 12/02 | 1,60% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 12/02 | 1,60% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 12/02 | 1,60% |
| BARINGS GLOBAL BOND FUND A EUR INC | 12/02 | 1,60% |
| BARINGS GLOBAL BOND FUND I GBP INC | 12/02 | 1,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 12/02 | 1,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 12/02 | 1,60% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 10/02 | 1,60% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 12/02 | 1,60% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 12/02 | 1,60% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 12/02 | 1,60% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 12/02 | 1,60% |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | 12/02 | 1,60% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 11/02 | 1,60% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 12/02 | 1,60% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 12/02 | 1,60% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 12/02 | 1,60% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 12/02 | 1,60% |
| MAN GLOBAL CONVERTIBLES D H EUR | 11/02 | 1,60% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 12/02 | 1,60% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 12/02 | 1,60% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 12/02 | 1,60% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 12/02 | 1,60% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 12/02 | 1,60% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 12/02 | 1,60% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 12/02 | 1,60% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 12/02 | 1,60% |
| UNIFOND CONSERVADOR, FI P | 11/02 | 1,60% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 12/02 | 1,59% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 12/02 | 1,59% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 12/02 | 1,59% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 12/02 | 1,59% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 12/02 | 1,59% |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 12/02 | 1,59% |
| CT (LUX) EUROPEAN SELECT AU USD | 12/02 | 1,59% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 12/02 | 1,59% |
| DB ESG GROWTH SAA (USD) USD LC10 | 12/02 | 1,59% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 12/02 | 1,59% |
| DWS INVEST CONVERTIBLES USD FCH | 12/02 | 1,59% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 11/02 | 1,59% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 12/02 | 1,59% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 12/02 | 1,59% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | 11/02 | 1,59% |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | 11/02 | 1,59% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 12/02 | 1,59% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 12/02 | 1,59% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 12/02 | 1,59% |
| HSBC GIF EUROLAND GROWTH IC EUR | 12/02 | 1,59% |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 12/02 | 1,59% |
