| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 02/04 | 1,10% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 02/04 | 1,10% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 02/04 | 1,10% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 02/04 | 1,10% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 02/04 | 1,10% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 01/04 | 1,10% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 02/04 | 1,10% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 02/04 | 1,10% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 02/04 | 1,10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 02/04 | 1,09% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 02/04 | 1,09% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 06/04 | 1,09% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 01/04 | 1,09% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 01/04 | 1,09% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 02/04 | 1,09% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 02/04 | 1,09% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 02/04 | 1,09% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 02/04 | 1,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 02/04 | 1,09% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 02/04 | 1,09% |
