| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 02/04 | 2,45% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 02/04 | 2,45% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 02/04 | 2,45% |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 02/04 | 2,45% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 02/04 | 2,45% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 01/04 | 2,45% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | 02/04 | 2,45% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 02/04 | 2,45% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 02/04 | 2,45% |
| PICTET - GLOBAL HIGH YIELD P DY USD | 02/04 | 2,45% |
| PICTET - GLOBAL HIGH YIELD P USD | 02/04 | 2,45% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 02/04 | 2,45% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 02/04 | 2,45% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 01/04 | 2,45% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 02/04 | 2,45% |
| SCHRODER ISF CHINA A E ACC USD | 02/04 | 2,45% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 02/04 | 2,45% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 02/04 | 2,45% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 02/04 | 2,45% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 02/04 | 2,44% |
