| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 12/03 | 2,40% |
| BGF US DOLLAR RESERVE A2 USD | 12/03 | 2,40% |
| BGF US DOLLAR RESERVE C2 USD | 12/03 | 2,40% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 12/03 | 2,40% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 12/03 | 2,40% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 11/03 | 2,40% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 12/03 | 2,40% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 12/03 | 2,40% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 12/03 | 2,40% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 12/03 | 2,40% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | 12/03 | 2,40% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 11/03 | 2,40% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 11/03 | 2,40% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 12/03 | 2,40% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | 12/03 | 2,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 12/03 | 2,40% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 12/03 | 2,40% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 12/03 | 2,40% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 12/03 | 2,40% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 12/03 | 2,40% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 11/03 | 2,40% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 12/03 | 2,40% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 12/03 | 2,40% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 12/03 | 2,40% |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 12/03 | 2,40% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 12/03 | 2,40% |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | 12/03 | 2,40% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 12/03 | 2,40% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 12/03 | 2,40% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 11/03 | 2,40% |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | 11/03 | 2,40% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 11/03 | 2,40% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 12/03 | 2,40% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 11/03 | 2,40% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 12/03 | 2,40% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 11/03 | 2,40% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 12/03 | 2,40% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 12/03 | 2,40% |
| SINGULAR MEGATENDENCIAS, FI A | 11/03 | 2,40% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 12/03 | 2,40% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 12/03 | 2,40% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 12/03 | 2,40% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | 12/03 | 2,39% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 12/03 | 2,39% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 12/03 | 2,39% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 12/03 | 2,39% |
| BANKINTER TECNOLOGIA, FI R | 12/03 | 2,39% |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 03/03 | 2,39% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 12/03 | 2,39% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 12/03 | 2,39% |
