| DPAM L PATRIMONIAL FUND F CAP | 11/03 | 1,46% |
| DPAM L PATRIMONIAL FUND W CAP | 11/03 | 1,46% |
| DWS CIO VIEW BALANCE LC EUR | 12/03 | 1,46% |
| DWS CONCEPT KALDEMORGEN LD | 12/03 | 1,46% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 12/03 | 1,46% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 11/03 | 1,46% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 12/03 | 1,46% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | 12/03 | 1,46% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 12/03 | 1,46% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 12/03 | 1,46% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 12/03 | 1,46% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 12/03 | 1,46% |
| JPM US VALUE I2 (ACC) USD | 12/03 | 1,46% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 12/03 | 1,46% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 11/03 | 1,46% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 11/03 | 1,46% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 11/03 | 1,46% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 12/03 | 1,46% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 12/03 | 1,46% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 12/03 | 1,46% |
