| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 11/03 | 2,66% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 11/03 | 2,66% |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 11/03 | 2,66% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 11/03 | 2,66% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 11/03 | 2,66% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 11/03 | 2,66% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 11/03 | 2,66% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 11/03 | 2,66% |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 10/03 | 2,66% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 11/03 | 2,66% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 11/03 | 2,66% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 11/03 | 2,66% |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | 11/03 | 2,66% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 11/03 | 2,66% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 11/03 | 2,65% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 11/03 | 2,65% |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | 11/03 | 2,65% |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 11/03 | 2,65% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | 11/03 | 2,65% |
| BARINGS GLOBAL BOND FUND A EUR INC | 11/03 | 2,65% |
