| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 09/03 | 1,03% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 06/03 | 1,03% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 06/03 | 1,03% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 06/03 | 1,03% |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | 06/03 | 1,03% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 06/03 | 1,03% |
| MUTUAFONDO CRECIMIENTO, FI E | 09/03 | 1,03% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | 09/03 | 1,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 09/03 | 1,03% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 09/03 | 1,03% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 09/03 | 1,03% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | 09/03 | 1,03% |
| RENTA 4 WERTEFINDER, FI | 09/03 | 1,03% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 09/02 | 1,03% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 06/03 | 1,03% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 09/03 | 1,03% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 09/03 | 1,03% |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | 09/03 | 1,03% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | 06/03 | 1,03% |
| AMUNDI CORE MSCI EUROPE RE CAP | 09/03 | 1,02% |
