| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 17/02 | 1,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 17/02 | 1,91% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 17/02 | 1,91% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 17/02 | 1,91% |
| INVESCO CHINA FOCUS EQUITY A CAP USD | 17/02 | 1,91% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 17/02 | 1,91% |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 16/02 | 1,91% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 17/02 | 1,91% |
| MI PROYECTO SANTANDER 2035, FI | 16/02 | 1,91% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 17/02 | 1,91% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | 17/02 | 1,91% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 17/02 | 1,91% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 17/02 | 1,91% |
| ROBECO BP US PREMIUM EQUITIES YH EUR | 17/02 | 1,91% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 17/02 | 1,91% |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 17/02 | 1,91% |
| THEMATICS SAFETY H-N1/A CHF | 17/02 | 1,91% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 17/02 | 1,91% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 17/02 | 1,91% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 16/02 | 1,91% |
