| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 03/02 | 1,92% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 03/02 | 1,91% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 01/02 | 1,91% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 03/02 | 1,91% |
| BGF FUTURE OF TRANSPORT D2 USD | 03/02 | 1,91% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 03/02 | 1,91% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 03/02 | 1,91% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 03/02 | 1,91% |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 03/02 | 1,91% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 03/02 | 1,91% |
| CT (LUX) UK EQUITIES 9G GBP | 03/02 | 1,91% |
| CT (LUX) UK EQUITIES IG GBP | 03/02 | 1,91% |
| CT (LUX) UK EQUITIES IGP GBP | 03/02 | 1,91% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 03/02 | 1,91% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 03/02 | 1,91% |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 03/02 | 1,91% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 03/02 | 1,91% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 03/02 | 1,91% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 03/02 | 1,91% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 03/02 | 1,91% |
