| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 12/03 | 1,43% |
| JPM US VALUE C (ACC) USD | 12/03 | 1,43% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 11/03 | 1,43% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 12/03 | 1,43% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 12/03 | 1,43% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 12/03 | 1,43% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | 12/03 | 1,43% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 12/03 | 1,43% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 12/03 | 1,43% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 12/03 | 1,43% |
| PICTET - POSITIVE CHANGE P USD | 12/03 | 1,43% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 12/03 | 1,43% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 12/03 | 1,43% |
| SCHRODER ISF GLOBAL BOND C DIS USD | 12/03 | 1,43% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 12/03 | 1,43% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 12/03 | 1,43% |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 12/03 | 1,43% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | 12/03 | 1,43% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | 12/03 | 1,43% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | 12/03 | 1,43% |
