| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 06/02 | 2,42% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 09/02 | 2,42% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 09/02 | 2,42% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 09/02 | 2,42% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 09/02 | 2,42% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 09/02 | 2,42% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | 09/02 | 2,42% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 06/02 | 2,42% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 06/02 | 2,42% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | 09/02 | 2,42% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 09/02 | 2,41% |
| BBVA GLOBAL DESARROLLO, FI A | 06/02 | 2,41% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 09/02 | 2,41% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 09/02 | 2,41% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | 09/02 | 2,41% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 09/02 | 2,41% |
| CT (LUX) UK EQUITIES DG GBP | 09/02 | 2,41% |
| DWS INVEST CROCI US LCH | 09/02 | 2,41% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 06/02 | 2,41% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 09/02 | 2,41% |
