| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 02/04 | 1,12% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 02/04 | 1,12% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 02/04 | 1,12% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 02/04 | 1,12% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 02/04 | 1,12% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 06/04 | 1,12% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 02/04 | 1,11% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 06/04 | 1,11% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 02/04 | 1,11% |
| BGF ASIAN DRAGON I4 EUR | 02/04 | 1,11% |
| BGF MYMAP MODERATE X2 USD (HEDGED) | 02/04 | 1,11% |
| BGF WORLD BOND A2 USD | 02/04 | 1,11% |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 01/04 | 1,11% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 06/04 | 1,11% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 06/04 | 1,11% |
| FONDMAPFRE GLOBAL, FI C | 01/04 | 1,11% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 06/04 | 1,11% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 02/04 | 1,11% |
| GVC GAESCO CROSSOVER / GARP RVMI P | 05/04 | 1,11% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 02/04 | 1,11% |
