| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 11/03 | 1,44% |
| DNCA INVEST - FLEX INFLATION N EUR | 11/03 | 1,44% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 12/03 | 1,44% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 12/03 | 1,44% |
| HSBC GIF US DOLLAR BOND IC USD | 12/03 | 1,44% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 12/03 | 1,44% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 12/03 | 1,44% |
| INVESCO US VALUE EQUITY A CAP USD | 12/03 | 1,44% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 12/03 | 1,44% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 12/03 | 1,44% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 12/03 | 1,44% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | 12/03 | 1,44% |
| JPM US VALUE I (ACC) USD | 12/03 | 1,44% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 11/03 | 1,44% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 12/03 | 1,44% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 12/03 | 1,44% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 12/03 | 1,44% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | 12/03 | 1,44% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 12/03 | 1,44% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 12/03 | 1,44% |
