| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 09/03 | 1,02% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 09/03 | 1,02% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 09/03 | 1,02% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 09/03 | 1,01% |
| AMUNDI CORE MSCI EUROPE AE CAP | 09/03 | 1,01% |
| AMUNDI CORE MSCI EUROPE AE DIS | 09/03 | 1,01% |
| AMUNDI CORE MSCI EUROPE RE DIS | 09/03 | 1,01% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | 09/03 | 1,01% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 09/03 | 1,01% |
| BBVA MI INVERSION MIXTA, FI | 06/03 | 1,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 09/03 | 1,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 09/03 | 1,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 09/03 | 1,01% |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | 09/03 | 1,01% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 09/03 | 1,01% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 09/03 | 1,01% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 06/03 | 1,01% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 06/03 | 1,01% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 05/03 | 1,01% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 05/03 | 1,01% |
