| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 03/03 | 2,57% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | 05/03 | 2,57% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 05/03 | 2,56% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 05/03 | 2,56% |
| ACACIA BONOMIX, FI PLATA | 04/03 | 2,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 05/03 | 2,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 05/03 | 2,56% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 05/03 | 2,56% |
| BGF ASIAN TIGER BOND X2 USD | 05/03 | 2,56% |
| BGF DYNAMIC HIGH INCOME X2 USD | 05/03 | 2,56% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 05/03 | 2,56% |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 05/03 | 2,56% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 05/03 | 2,56% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 05/03 | 2,56% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 04/03 | 2,56% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | 05/03 | 2,56% |
| CINVEST / BAUMA CAPITAL VALUE | 05/03 | 2,56% |
| DWS CONCEPT KALDEMORGEN FD | 05/03 | 2,56% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 05/03 | 2,56% |
| LYXOR PLANET A EUR | 04/03 | 2,56% |
