| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 18/12 | 1,04% |
| BISSAN / BLINDAJE E | 16/12 | 1,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 18/12 | 1,03% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 18/12 | 1,03% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 18/12 | 1,03% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | 18/12 | 1,03% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 18/12 | 1,03% |
| ECHIQUIER WORLD EQUITY GROWTH A | 17/12 | 1,03% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 18/12 | 1,03% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | 18/12 | 1,03% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 18/12 | 1,03% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 18/12 | 1,03% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 18/12 | 1,03% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 18/12 | 1,03% |
| LAZARD PATRIMOINE CROISSANCE C | 17/12 | 1,03% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 18/12 | 1,03% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 17/12 | 1,03% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 18/12 | 1,03% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 18/12 | 1,03% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 18/12 | 1,02% |
