| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 06/08 | 2,03% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 06/08 | 2,03% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 06/08 | 2,03% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 05/08 | 2,03% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 06/08 | 2,03% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 06/08 | 2,03% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 06/08 | 2,03% |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | 06/08 | 2,03% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 06/08 | 2,03% |
| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | 05/08 | 2,03% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 05/08 | 2,03% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 06/08 | 2,03% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 06/08 | 2,03% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 06/08 | 2,03% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 06/08 | 2,03% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 06/08 | 2,03% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 06/08 | 2,03% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 06/08 | 2,03% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 06/08 | 2,02% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 05/08 | 2,02% |
