| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 10/03 | 3,16% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 10/03 | 3,16% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 10/03 | 3,16% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 10/03 | 3,16% |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 10/03 | 3,16% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 10/03 | 3,16% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 10/03 | 3,16% |
| HSBC GIF BRIC EQUITY IC EUR | 10/03 | 3,16% |
| HSBC GIF BRIC EQUITY IC USD | 10/03 | 3,16% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 10/03 | 3,16% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 10/03 | 3,16% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 06/03 | 3,16% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 06/03 | 3,16% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 10/03 | 3,16% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 10/03 | 3,16% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 09/03 | 3,16% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 09/03 | 3,16% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 10/03 | 3,16% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 10/03 | 3,16% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 10/03 | 3,16% |
