| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 15/04 | 1,28% |
| GESINTER CHINA INFLUENCE, FI | 15/04 | 1,28% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 15/04 | 1,28% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 15/04 | 1,28% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 15/04 | 1,28% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 16/04 | 1,28% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 15/04 | 1,28% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 16/04 | 1,28% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | 10/04 | 1,28% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 15/04 | 1,28% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 15/04 | 1,28% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 16/04 | 1,28% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 16/04 | 1,28% |
| PICTET - EMERGING DEBT BLEND I USD | 15/04 | 1,28% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 15/04 | 1,28% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 15/04 | 1,28% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | 15/04 | 1,28% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 15/04 | 1,28% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | 15/04 | 1,28% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 15/04 | 1,28% |
