| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 02/02 | 1,69% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 02/02 | 1,69% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 02/02 | 1,69% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 02/02 | 1,69% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 02/02 | 1,69% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 02/02 | 1,69% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 02/02 | 1,69% |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 30/01 | 1,69% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 30/01 | 1,69% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 02/02 | 1,69% |
| MI PROYECTO SANTANDER 2040, FI | 30/01 | 1,69% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 30/01 | 1,69% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | 02/02 | 1,69% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 30/01 | 1,69% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 30/01 | 1,69% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 02/02 | 1,69% |
| POLAR CAPITAL CHINA STARS R USD CAP | 30/01 | 1,69% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 02/02 | 1,69% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 30/01 | 1,69% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 02/02 | 1,69% |
