| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 11/03 | 2,45% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 09/03 | 2,45% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 12/03 | 2,45% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 12/03 | 2,45% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 12/03 | 2,45% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 12/03 | 2,45% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 12/03 | 2,45% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 12/03 | 2,45% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 12/03 | 2,45% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 12/03 | 2,45% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 12/03 | 2,45% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 11/03 | 2,45% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 11/03 | 2,45% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 12/03 | 2,45% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 12/03 | 2,45% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 12/03 | 2,45% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 12/03 | 2,45% |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 12/03 | 2,45% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | 12/03 | 2,45% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 11/03 | 2,45% |
