| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 08/04 | 1,89% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 08/04 | 1,89% |
| BGF EUROPEAN A2 GBP (HEDGED) | 08/04 | 1,89% |
| BGF MYMAP MODERATE I2 USD (HEDGED) | 08/04 | 1,89% |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 08/04 | 1,89% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 08/04 | 1,89% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 08/04 | 1,89% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 08/04 | 1,89% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 08/04 | 1,89% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 08/04 | 1,89% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 08/04 | 1,89% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 08/04 | 1,89% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 08/04 | 1,89% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 31/03 | 1,89% |
| MYINVESTOR DIVIDENDOS, FI A | 08/04 | 1,89% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 07/04 | 1,89% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 07/04 | 1,89% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 08/04 | 1,89% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 07/04 | 1,89% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | 08/04 | 1,89% |
