| JPM EUROPE SELECT EQUITY D (ACC) EUR | 05/03 | 2,66% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 04/03 | 2,66% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 05/03 | 2,66% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 05/03 | 2,66% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 05/03 | 2,66% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 05/03 | 2,66% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 04/03 | 2,66% |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 04/03 | 2,66% |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 05/03 | 2,66% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 04/03 | 2,66% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 04/03 | 2,66% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 05/03 | 2,66% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 05/03 | 2,66% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 05/03 | 2,66% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 05/03 | 2,66% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 05/03 | 2,66% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 05/03 | 2,66% |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 05/03 | 2,66% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 04/03 | 2,66% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 05/03 | 2,66% |
