| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 02/04 | 2,63% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 02/04 | 2,63% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 02/04 | 2,63% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 01/04 | 2,63% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | 02/04 | 2,63% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 02/04 | 2,63% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 02/04 | 2,63% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 02/04 | 2,63% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 02/04 | 2,63% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 02/04 | 2,63% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 02/04 | 2,63% |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 02/04 | 2,63% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 01/04 | 2,63% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | 02/04 | 2,63% |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | 01/04 | 2,63% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 02/04 | 2,62% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 01/04 | 2,62% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 03/04 | 2,62% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 02/04 | 2,62% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 01/04 | 2,62% |
