| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 15/05 | 1,19% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 15/05 | 1,19% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 15/05 | 1,19% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 12/05 | 1,19% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 13/05 | 1,19% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 15/05 | 1,19% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 15/05 | 1,19% |
| ODDO BHF AVENIR CN-EUR | 15/05 | 1,19% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 15/05 | 1,19% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 15/05 | 1,19% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 15/05 | 1,19% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 15/05 | 1,19% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | 15/05 | 1,19% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | 15/05 | 1,19% |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | 15/05 | 1,19% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 15/05 | 1,19% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 15/05 | 1,19% |
| UBS (LUX) FINANCIAL BOND K-1-ACC | 13/05 | 1,19% |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 15/05 | 1,19% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 15/05 | 1,18% |
