| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 11/03 | 2,43% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 12/03 | 2,43% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 12/03 | 2,43% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 12/03 | 2,43% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 12/03 | 2,43% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 12/03 | 2,43% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 12/03 | 2,43% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 12/03 | 2,43% |
| PICTET - GLOBAL EMERGING DEBT J USD | 12/03 | 2,43% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 12/03 | 2,43% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 12/03 | 2,43% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 11/03 | 2,43% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 12/03 | 2,43% |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | 12/03 | 2,43% |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 12/03 | 2,43% |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | 11/03 | 2,43% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 11/03 | 2,43% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 11/03 | 2,43% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 11/03 | 2,43% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 11/03 | 2,43% |
