| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 10/03 | 3,16% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 10/03 | 3,16% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 10/03 | 3,16% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 10/03 | 3,16% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | 10/03 | 3,16% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 10/03 | 3,16% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 10/03 | 3,16% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 09/03 | 3,16% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 10/03 | 3,15% |
| ACROPOLIS USA EQUITY, FI | 10/03 | 3,15% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 10/03 | 3,15% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 10/03 | 3,15% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 09/03 | 3,15% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 10/03 | 3,15% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 10/03 | 3,15% |
| BL GLOBAL FLEXIBLE EUR BM CAP | 09/03 | 3,15% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 09/03 | 3,15% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 10/03 | 3,15% |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 10/03 | 3,15% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 10/03 | 3,15% |
