| ODDO BHF AVENIR EUROPE DR-EUR | 11/03 | 2,57% |
| PICTET - EUROPE INDEX I DY EUR | 10/03 | 2,57% |
| PICTET - EUROPE INDEX I EUR | 10/03 | 2,57% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 11/03 | 2,57% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 04/03 | 2,57% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 04/03 | 2,57% |
| SANTANDER TOTAL RETURN RKP CAP | 10/03 | 2,57% |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 11/03 | 2,57% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 11/03 | 2,57% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 11/03 | 2,57% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 11/03 | 2,57% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 11/03 | 2,57% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 10/03 | 2,57% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 11/03 | 2,57% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 11/03 | 2,57% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 11/03 | 2,56% |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 11/03 | 2,56% |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 11/03 | 2,56% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | 11/03 | 2,56% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 11/03 | 2,56% |
