| INVESCO MSCI WORLD UCITS ETF ACC | 11/03 | 1,56% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 11/03 | 1,56% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 11/03 | 1,56% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 11/03 | 1,56% |
| MARCONI, FI INSTITUCIONAL | 11/03 | 1,56% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 11/03 | 1,56% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 11/03 | 1,56% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 11/03 | 1,56% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 11/03 | 1,56% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 11/03 | 1,56% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 11/03 | 1,56% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 06/03 | 1,56% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 11/03 | 1,56% |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 11/03 | 1,56% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 11/03 | 1,56% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 06/03 | 1,56% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 11/03 | 1,56% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 11/03 | 1,56% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 11/03 | 1,56% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 11/03 | 1,56% |
