| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 12/03 | 2,49% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 12/03 | 2,49% |
| FSSA ASIAN GROWTH I USD SDIS | 06/03 | 2,49% |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | 11/03 | 2,49% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 11/03 | 2,49% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 12/03 | 2,49% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 12/03 | 2,49% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 12/03 | 2,49% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 12/03 | 2,49% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 12/03 | 2,49% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 12/03 | 2,49% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 12/03 | 2,49% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 12/03 | 2,49% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 12/03 | 2,49% |
| JPM ASEAN EQUITY C (ACC) USD | 12/03 | 2,49% |
| JPM ASEAN EQUITY C (DIST) USD | 12/03 | 2,49% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 12/03 | 2,49% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 12/03 | 2,49% |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 11/03 | 2,49% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 12/03 | 2,49% |
