| BL EQUITIES DIVIDEND BM USD HEDGED CAP | 06/03 | 2,62% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 06/03 | 2,62% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 09/03 | 2,62% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 09/03 | 2,62% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | 09/03 | 2,62% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | 09/03 | 2,62% |
| DWS INVEST TOP ASIA NC | 09/03 | 2,62% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 06/03 | 2,62% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 09/03 | 2,62% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 06/03 | 2,62% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 06/03 | 2,62% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 09/03 | 2,62% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 09/03 | 2,62% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 08/03 | 2,62% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | 09/03 | 2,62% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | 09/03 | 2,62% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 09/03 | 2,62% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 09/03 | 2,62% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | 09/03 | 2,62% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | 09/03 | 2,62% |
