| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 16/03 | 1,18% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | 16/03 | 1,18% |
| PICTET TR - ATLAS P EUR | 13/03 | 1,18% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 11/03 | 1,18% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 11/03 | 1,18% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 16/03 | 1,18% |
| SCHRODER ISF JAPAN DGF I ACC JPY | 16/03 | 1,18% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 16/03 | 1,18% |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 16/03 | 1,18% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 16/03 | 1,18% |
| THEMATICS WATER H-N/A EUR | 16/03 | 1,18% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 16/03 | 1,18% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 16/03 | 1,18% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 16/03 | 1,18% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 16/03 | 1,18% |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | 13/03 | 1,17% |
| BGF GLOBAL ALLOCATION A4 USD | 16/03 | 1,17% |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 16/03 | 1,17% |
| BGF GLOBAL GOVERNMENT BOND C1 USD | 16/03 | 1,17% |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 16/03 | 1,17% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 13/03 | 1,17% |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 13/03 | 1,17% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 13/03 | 1,17% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 13/03 | 1,17% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 16/03 | 1,17% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 16/03 | 1,17% |
| DWS INVEST CHINA BONDS SEK FCH | 16/03 | 1,17% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 16/03 | 1,17% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 16/03 | 1,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 16/03 | 1,17% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 16/03 | 1,17% |
| HSBC GIF FRONTIER MARKETS EC EUR | 16/03 | 1,17% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 04/03 | 1,17% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 16/03 | 1,17% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 16/03 | 1,17% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 13/03 | 1,17% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 13/03 | 1,17% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 13/03 | 1,17% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 13/03 | 1,17% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 16/03 | 1,17% |
| ODDO BHF US MID CAP CR-EUR | 13/03 | 1,17% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 13/03 | 1,17% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 13/03 | 1,17% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 16/03 | 1,17% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 16/03 | 1,17% |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 12/03 | 1,17% |
| TRESSIS CAUDAL / DUERO I | 13/03 | 1,17% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 16/03 | 1,17% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 16/03 | 1,17% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 16/03 | 1,17% |
