| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 13/02 | 3,45% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | 16/02 | 3,45% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 13/02 | 3,45% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 13/02 | 3,45% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 13/02 | 3,45% |
| R-CO THEMATIC REAL ESTATE F EUR | 13/02 | 3,45% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 16/02 | 3,45% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 16/02 | 3,45% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 13/02 | 3,45% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 16/02 | 3,44% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | 13/02 | 3,44% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 16/02 | 3,44% |
| BL-GLOBAL MARKETS A DIS | 13/02 | 3,44% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 13/02 | 3,44% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 13/02 | 3,44% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 16/02 | 3,44% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | 16/02 | 3,44% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 16/02 | 3,44% |
| H2O MULTI AGGREGATE FUND N-C EUR | 13/02 | 3,44% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 16/02 | 3,44% |
