| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | 12/05 | 1,22% |
| GLOBAL MIX FUND, FI | 11/05 | 1,22% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 13/05 | 1,22% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 13/05 | 1,22% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 13/05 | 1,22% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 01/05 | 1,22% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 13/05 | 1,22% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 12/05 | 1,22% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 13/05 | 1,22% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 13/05 | 1,22% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 13/05 | 1,22% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 13/05 | 1,22% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 13/05 | 1,22% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 13/05 | 1,22% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 12/05 | 1,22% |
| UBAM - EM SOVEREIGN BOND AC USD | 12/05 | 1,22% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 13/05 | 1,22% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | 12/05 | 1,22% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 12/05 | 1,22% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 12/05 | 1,22% |
