| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 02/04 | 2,44% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 02/04 | 2,44% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 25/03 | 2,44% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 01/04 | 2,44% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 01/04 | 2,44% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | 06/04 | 2,44% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 06/04 | 2,44% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 02/04 | 2,44% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 06/04 | 2,44% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 06/04 | 2,44% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 02/04 | 2,44% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 02/04 | 2,44% |
| MSIF ASIA EQUITY A (USD) | 02/04 | 2,44% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 02/04 | 2,44% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 06/04 | 2,44% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 02/04 | 2,44% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 02/04 | 2,44% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 02/04 | 2,44% |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 02/04 | 2,44% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 02/04 | 2,43% |
