| EURIZON FUND-BOND INFLATION LINKED R EUR | 18/02 | 2,15% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 19/02 | 2,15% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 19/02 | 2,15% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 19/02 | 2,15% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 19/02 | 2,15% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 19/02 | 2,15% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 19/02 | 2,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 19/02 | 2,15% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 18/02 | 2,15% |
| TEMPLETON CHINA N (ACC) USD | 13/02 | 2,15% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 17/02 | 2,15% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 19/02 | 2,15% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 19/02 | 2,15% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 19/02 | 2,15% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 19/02 | 2,15% |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 18/02 | 2,15% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 19/02 | 2,15% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 19/02 | 2,15% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 19/02 | 2,15% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 19/02 | 2,14% |
