| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 08/04 | 1,80% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | 08/04 | 1,80% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 08/04 | 1,80% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 08/04 | 1,80% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 07/04 | 1,79% |
| ALPHA FIXED INCOME UCITS FUND FIUA | 02/04 | 1,79% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 07/04 | 1,79% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 08/04 | 1,79% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 08/04 | 1,79% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 08/04 | 1,79% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 08/04 | 1,79% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 08/04 | 1,79% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 08/04 | 1,79% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 08/04 | 1,79% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 08/04 | 1,79% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 08/04 | 1,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 08/04 | 1,79% |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 08/04 | 1,79% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 08/04 | 1,79% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 08/04 | 1,79% |
