| DWS SDG GLOBAL EQUITIES LD | 17/03 | 1,08% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 17/03 | 1,08% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | 16/03 | 1,08% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 17/03 | 1,08% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 17/03 | 1,08% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 17/03 | 1,08% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 17/03 | 1,08% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 17/03 | 1,08% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 17/03 | 1,08% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 17/03 | 1,08% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 11/03 | 1,08% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 16/03 | 1,08% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 17/03 | 1,08% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 17/03 | 1,08% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 16/03 | 1,08% |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 17/03 | 1,08% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 17/03 | 1,08% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 17/03 | 1,08% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 16/03 | 1,08% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 16/03 | 1,08% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 17/03 | 1,08% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 17/03 | 1,08% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 17/03 | 1,08% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 17/03 | 1,08% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 17/03 | 1,08% |
| ACATIS IFK VALUE RENTEN A EUR | 06/03 | 1,07% |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 17/03 | 1,07% |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 17/03 | 1,07% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 17/03 | 1,07% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | 16/03 | 1,07% |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 17/03 | 1,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 17/03 | 1,07% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 17/03 | 1,07% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 17/03 | 1,07% |
| BGF WORLD BOND A1 USD | 17/03 | 1,07% |
| BGF WORLD BOND C1 USD | 17/03 | 1,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 17/03 | 1,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | 17/03 | 1,07% |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 16/03 | 1,07% |
| CT (LUX) GLOBAL FOCUS IE EUR | 17/03 | 1,07% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 17/03 | 1,07% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 17/03 | 1,07% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 17/03 | 1,07% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | 17/03 | 1,07% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 16/03 | 1,07% |
| GROUPAMA GLOBAL INFLATION LINKED NC | 16/03 | 1,07% |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 06/02 | 1,07% |
| INVESCO EURO EQUITY Z CAP EUR | 17/03 | 1,07% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 17/03 | 1,07% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 17/03 | 1,07% |
