| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 08/04 | 1,81% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 08/04 | 1,81% |
| BGF CHINA BOND A2 USD (HEDGED) | 08/04 | 1,81% |
| BGF CHINA BOND I4 GBP (HEDGED) | 08/04 | 1,81% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 08/04 | 1,81% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | 08/04 | 1,81% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | 08/04 | 1,81% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 25/03 | 1,81% |
| CT (LUX) UK EQUITIES AEH EUR | 08/04 | 1,81% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 07/04 | 1,81% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 08/04 | 1,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 08/04 | 1,81% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 08/04 | 1,81% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 08/04 | 1,81% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 08/04 | 1,81% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 08/04 | 1,81% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 07/04 | 1,81% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 08/04 | 1,81% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 08/04 | 1,81% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 08/04 | 1,81% |
