| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 11/03 | 2,66% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 11/03 | 2,66% |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 10/03 | 2,66% |
| FONMASTER 1, FI | 10/03 | 2,66% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 10/03 | 2,66% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | 10/03 | 2,66% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 11/03 | 2,66% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 11/03 | 2,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 11/03 | 2,66% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 11/03 | 2,66% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 11/03 | 2,66% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 11/03 | 2,66% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 11/03 | 2,66% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 11/03 | 2,66% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 11/03 | 2,66% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 11/03 | 2,66% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 11/03 | 2,66% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 11/03 | 2,66% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 11/03 | 2,66% |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 11/03 | 2,66% |
