| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 10/03 | 2,58% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 10/03 | 2,58% |
| FRANKLIN INCOME N (MDIS) USD | 11/03 | 2,58% |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 10/03 | 2,58% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 11/03 | 2,58% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 11/03 | 2,58% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 11/03 | 2,58% |
| GROUPAMA EURO CONVERTIBLE ZC | 10/03 | 2,58% |
| GROUPAMA EURO CONVERTIBLE ZD | 10/03 | 2,58% |
| INDEXA RV INTERNACIONAL, FI | 11/03 | 2,58% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 11/03 | 2,58% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 11/03 | 2,58% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 11/03 | 2,58% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 11/03 | 2,58% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 11/03 | 2,58% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | 11/03 | 2,58% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 11/03 | 2,58% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 10/03 | 2,58% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 11/03 | 2,58% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 11/03 | 2,58% |
