| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 11/02 | 3,11% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 11/02 | 3,11% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 11/02 | 3,11% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 11/02 | 3,11% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 11/02 | 3,11% |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | 10/02 | 3,11% |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | 10/02 | 3,11% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | 09/02 | 3,11% |
| DWS INVEST CHINESE EQUITIES USD LC | 11/02 | 3,11% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 11/02 | 3,11% |
| GLOBAL VALUE SELECTION, FI | 10/02 | 3,11% |
| IMGP US VALUE C CHF HP | 10/02 | 3,11% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 11/02 | 3,11% |
| MAINFIRST - GERMANY FUND A EUR CAP | 10/02 | 3,11% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 11/02 | 3,11% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 11/02 | 3,11% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | 11/02 | 3,11% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 11/02 | 3,11% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 11/02 | 3,11% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 11/02 | 3,11% |
