| CT (LUX) GLOBAL FOCUS DU USD | 08/04 | 1,90% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 08/04 | 1,90% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 08/04 | 1,90% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 08/04 | 1,90% |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 08/04 | 1,90% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 08/04 | 1,90% |
| HSBC GIF HONG KONG EQUITY PD USD | 08/04 | 1,90% |
| IMGP GLOBAL HIGH YIELD C USD | 07/04 | 1,90% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 08/04 | 1,90% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 08/04 | 1,90% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 08/04 | 1,90% |
| PICTET - POSITIVE CHANGE P EUR | 08/04 | 1,90% |
| SANTANDER SMALL CAPS ESPAÑA, FI A | 07/04 | 1,90% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 08/04 | 1,90% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 08/04 | 1,90% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 08/04 | 1,90% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 08/04 | 1,90% |
| T.ROWE GLOBAL ALLOCATION FUND I | 08/04 | 1,90% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 02/04 | 1,90% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 07/04 | 1,90% |
