| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 10/03 | 3,19% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 10/03 | 3,19% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 10/03 | 3,19% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 10/03 | 3,19% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 10/03 | 3,19% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 06/03 | 3,19% |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 03/03 | 3,19% |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 03/03 | 3,19% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 09/03 | 3,19% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 10/03 | 3,19% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 10/03 | 3,19% |
| PICTET TR - DIVERSIFIED ALPHA HI USD | 09/03 | 3,19% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 06/03 | 3,19% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 27/02 | 3,19% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 10/03 | 3,19% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 10/03 | 3,19% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 10/03 | 3,19% |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | 10/03 | 3,19% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 10/03 | 3,19% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 10/03 | 3,19% |
