| BL-FUND SELECTION 0-50 B CAP | 11/05 | 2,10% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 13/05 | 2,10% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 13/05 | 2,10% |
| DUX MULTIGESTION / DINAMICO | 12/05 | 2,10% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | 13/05 | 2,10% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 13/05 | 2,10% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 13/05 | 2,10% |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 12/05 | 2,10% |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | 13/05 | 2,10% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 13/05 | 2,10% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 12/05 | 2,10% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 12/05 | 2,10% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 12/05 | 2,10% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 13/05 | 2,10% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 13/05 | 2,10% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 13/05 | 2,10% |
| ODDO BHF PROACTIF EUROPE CI-EUR | 12/05 | 2,10% |
| ODDO BHF PROACTIF EUROPE CN-EUR | 12/05 | 2,10% |
| PICTET - GLOBAL HIGH YIELD R USD | 13/05 | 2,10% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 12/05 | 2,10% |
