| SCHRODER ISF GLOBAL EQUITY I ACC USD | 12/02 | 2,25% |
| TEMPLETON GLOBAL BOND N (MDIS) USD | 12/02 | 2,25% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 12/02 | 2,25% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | 12/02 | 2,25% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 11/02 | 2,24% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 12/02 | 2,24% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 12/02 | 2,24% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 12/02 | 2,24% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 10/02 | 2,24% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 12/02 | 2,24% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 12/02 | 2,24% |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | 11/02 | 2,24% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | 11/02 | 2,24% |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 11/02 | 2,24% |
| EDR SICAV-ULTIM CR USD CAP | 11/02 | 2,24% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 12/02 | 2,24% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 12/02 | 2,24% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 12/02 | 2,24% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 12/02 | 2,24% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 12/02 | 2,24% |
