| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 04/03 | 2,63% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 05/03 | 2,63% |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 05/03 | 2,63% |
| CT (LUX) UK EQUITIES 9G GBP | 05/03 | 2,63% |
| DWS INVEST CHINA BONDS RMB LC | 05/03 | 2,63% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 05/03 | 2,63% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 05/03 | 2,63% |
| FSSA HONG KONG GROWTH I USD CAP | 05/03 | 2,63% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 05/03 | 2,63% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 05/03 | 2,63% |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | 04/03 | 2,63% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 04/03 | 2,63% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | 05/03 | 2,63% |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 05/03 | 2,63% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 05/03 | 2,63% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 04/03 | 2,63% |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 05/03 | 2,63% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 05/03 | 2,63% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 05/03 | 2,63% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 05/03 | 2,63% |
