| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 10/03 | 2,66% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 10/03 | 2,66% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 10/03 | 2,66% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | 10/03 | 2,66% |
| EDR SICAV-ULTIM K USD CAP | 09/03 | 2,66% |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | 10/03 | 2,66% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | 09/03 | 2,66% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 10/03 | 2,66% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 10/03 | 2,66% |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | 10/03 | 2,66% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | 10/03 | 2,66% |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | 09/03 | 2,66% |
| MAN GLOBAL CONVERTIBLES D USD | 09/03 | 2,66% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 09/03 | 2,66% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 10/03 | 2,66% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 10/03 | 2,66% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 10/03 | 2,66% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 10/03 | 2,66% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 10/03 | 2,66% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 10/03 | 2,66% |
