| DWS CONCEPT KALDEMORGEN SLD | 12/02 | 2,45% |
| DWS INVEST CROCI US IC | 12/02 | 2,45% |
| ETHNA-AKTIV R-A | 12/02 | 2,45% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 12/02 | 2,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 12/02 | 2,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 12/02 | 2,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 12/02 | 2,45% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 12/02 | 2,45% |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | 11/02 | 2,45% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 12/02 | 2,45% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 11/02 | 2,45% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 11/02 | 2,45% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 12/02 | 2,45% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | 11/02 | 2,45% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 12/02 | 2,45% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 12/02 | 2,45% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 12/02 | 2,45% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 12/02 | 2,45% |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 12/02 | 2,45% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 12/02 | 2,45% |
