| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 11/03 | 1,36% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 11/03 | 1,36% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 11/03 | 1,36% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 11/03 | 1,36% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 11/03 | 1,36% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 11/03 | 1,36% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 11/03 | 1,36% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 11/03 | 1,36% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 06/03 | 1,36% |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 11/03 | 1,36% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 11/03 | 1,36% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | 11/03 | 1,36% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 11/03 | 1,36% |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 11/03 | 1,36% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 11/03 | 1,36% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 11/03 | 1,36% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 11/03 | 1,36% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 11/03 | 1,35% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 11/03 | 1,35% |
| ALLIANZ CARTERA DECIDIDA, FI | 10/03 | 1,35% |
