| DWS INVEST TOP DIVIDEND USD LDQ | 03/02 | 4,06% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 03/02 | 4,06% |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 03/02 | 4,06% |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 03/02 | 4,06% |
| JPM US VALUE A (DIST) USD | 03/02 | 4,06% |
| MAGALLANES IBERIAN EQUITY, FI M | 02/02 | 4,06% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 03/02 | 4,06% |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | 02/02 | 4,06% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 03/02 | 4,06% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 03/02 | 4,06% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 03/02 | 4,06% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | 03/02 | 4,06% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 03/02 | 4,06% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | 03/02 | 4,06% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 03/02 | 4,05% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 03/02 | 4,05% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 03/02 | 4,05% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 03/02 | 4,05% |
| BGF EUROPEAN A2 SGD (HEDGED) | 03/02 | 4,05% |
| BL GLOBAL 75 BI CAP | 02/02 | 4,05% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 03/02 | 4,05% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 03/02 | 4,05% |
| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | 02/02 | 4,05% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | 03/02 | 4,05% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 03/02 | 4,05% |
| CT (LUX) UK EQUITY INCOME IE EUR | 03/02 | 4,05% |
| DWS INVEST ESG CLIMATE TECH TFC | 03/02 | 4,05% |
| DWS INVEST ESG CLIMATE TECH TFD | 03/02 | 4,05% |
| EDR FUND II - NEXT A-EUR | 02/02 | 4,05% |
| EXACTA GLOBAL ASSETS, FI | 02/02 | 4,05% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 03/02 | 4,05% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 03/02 | 4,05% |
| JPM US VALUE I2 (ACC) EUR | 03/02 | 4,05% |
| MAGALLANES EUROPEAN EQUITY, FI M | 02/02 | 4,05% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 03/02 | 4,05% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 03/02 | 4,05% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 03/02 | 4,05% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 03/02 | 4,05% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 03/02 | 4,05% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 03/02 | 4,05% |
| SCHRODER ISF CHINA A A1 ACC USD | 03/02 | 4,05% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 03/02 | 4,05% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 03/02 | 4,05% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 03/02 | 4,05% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 03/02 | 4,05% |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | 03/02 | 4,05% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | 03/02 | 4,05% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | 03/02 | 4,05% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | 03/02 | 4,05% |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | 03/02 | 4,05% |
