*** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 09/03 | 1,17% |
| **** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 09/03 | 1,17% |
| **** CLEOME INDEX EUROPE EQUITIES V2 CAP | 06/03 | 1,17% |
| ** DWS CONCEPT KALDEMORGEN FC | 09/03 | 1,17% |
| * DWS INTERNATIONALE RENTEN TYP O NC | 09/03 | 1,17% |
| ** DWS INVEST CROCI WORLD VALUE IC | 09/03 | 1,17% |
| ** DWS INVEST CROCI WORLD VALUE TFC | 09/03 | 1,17% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 06/03 | 1,17% |
| ** FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 09/03 | 1,17% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 09/03 | 1,17% |
| ** FRANKLIN U.S. LOW DURATION W (QDIS) USD | 09/03 | 1,17% |
| ND GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | 06/03 | 1,17% |
| ** GESTION BOUTIQUE II / JMK GLOBAL | 05/03 | 1,17% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 09/03 | 1,17% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 09/03 | 1,17% |
| **** IBERCAJA EMERGING BONDS, FI A | 06/03 | 1,17% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 09/03 | 1,17% |
| **** INVERSABADELL 70, FI PREMIER | 06/03 | 1,17% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 04/03 | 1,17% |
| ***** ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 09/03 | 1,17% |
