| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 10/03 | 2,67% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 10/03 | 2,67% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 10/03 | 2,67% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | 10/03 | 2,67% |
| MARCH GLOBAL QUALITY, FI C | 10/03 | 2,67% |
| MARCH GLOBAL QUALITY, FI S | 10/03 | 2,67% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 09/03 | 2,67% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 09/03 | 2,67% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 10/03 | 2,67% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 10/03 | 2,67% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 10/03 | 2,67% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 10/03 | 2,67% |
| PICTET - POSITIVE CHANGE I USD | 10/03 | 2,67% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 10/03 | 2,67% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 10/03 | 2,67% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 10/03 | 2,67% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 10/03 | 2,67% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 10/03 | 2,67% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | 09/03 | 2,67% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 10/03 | 2,67% |
