| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 09/02 | 2,42% |
| BGF GLOBAL EQUITY INCOME A2 USD | 09/02 | 2,42% |
| BGF GLOBAL EQUITY INCOME A5G USD | 09/02 | 2,42% |
| BL AMERICAN SMALL & MID CAPS AM DIS | 09/02 | 2,42% |
| BL AMERICAN SMALL & MID CAPS BM CAP | 09/02 | 2,42% |
| BL EQUITIES JAPAN BM CAP | 09/02 | 2,42% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | 09/02 | 2,42% |
| BNP PARIBAS NORDIC SMALL CAP I CAP | 06/02 | 2,42% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 09/02 | 2,42% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 06/02 | 2,42% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 09/02 | 2,42% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 06/02 | 2,42% |
| GESINTER CHINA INFLUENCE, FI | 06/02 | 2,42% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 09/02 | 2,42% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 09/02 | 2,42% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 09/02 | 2,42% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 09/02 | 2,42% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 09/02 | 2,42% |
| MISTRAL CARTERA EQUILIBRADA, FI R | 06/02 | 2,42% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 06/02 | 2,42% |
