| FIDELITY FUNDS-ITALY Y-ACC-EUR | 12/02 | 2,37% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 12/02 | 2,37% |
| GAM STAR GLOBAL RATES A EUR CAP | 11/02 | 2,37% |
| H2O ADAGIO N (C) EUR | 11/02 | 2,37% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 12/02 | 2,37% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 12/02 | 2,37% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 12/02 | 2,37% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 12/02 | 2,37% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 12/02 | 2,37% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 11/02 | 2,37% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 12/02 | 2,37% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 12/02 | 2,37% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 12/02 | 2,37% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 12/02 | 2,37% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 12/02 | 2,37% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 12/02 | 2,37% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 12/02 | 2,37% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | 12/02 | 2,37% |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | 12/02 | 2,37% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 12/02 | 2,37% |
