| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 16/03 | 1,83% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 16/03 | 1,83% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 16/03 | 1,83% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 16/03 | 1,83% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 16/03 | 1,83% |
| JPM ASEAN EQUITY I (ACC) EUR | 16/03 | 1,83% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 16/03 | 1,83% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 16/03 | 1,83% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 16/03 | 1,83% |
| MAN GLOBAL CONVERTIBLES IM H GBP | 13/03 | 1,83% |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | 16/03 | 1,83% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 16/03 | 1,83% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 16/03 | 1,83% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 16/03 | 1,83% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 16/03 | 1,83% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 16/03 | 1,83% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 16/03 | 1,83% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 16/03 | 1,83% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 16/03 | 1,83% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 16/03 | 1,83% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 16/03 | 1,83% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 16/03 | 1,83% |
| SCHRODER ISF UK EQUITY A BYDIS EUR | 16/03 | 1,83% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 16/03 | 1,83% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 16/03 | 1,83% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 16/03 | 1,83% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 16/03 | 1,83% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 16/03 | 1,82% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 16/03 | 1,82% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 13/03 | 1,82% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 16/03 | 1,82% |
| AMUNDI CORE MSCI EUROPE RE CAP | 16/03 | 1,82% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 16/03 | 1,82% |
| AMUNDI USD CORPORATE BOND ESG IE CAP | 13/03 | 1,82% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 13/03 | 1,82% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 16/03 | 1,82% |
| BARINGS GLOBAL BOND FUND A EUR INC | 16/03 | 1,82% |
| BARINGS GLOBAL BOND FUND A GBP INC | 16/03 | 1,82% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | 16/03 | 1,82% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 13/03 | 1,82% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 13/03 | 1,82% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 16/03 | 1,82% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 16/03 | 1,82% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 16/03 | 1,82% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 16/03 | 1,82% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 16/03 | 1,82% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 16/03 | 1,82% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 16/03 | 1,82% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 16/03 | 1,82% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 16/03 | 1,82% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 16/03 | 1,82% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 16/03 | 1,82% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 16/03 | 1,82% |
| JPM ASEAN EQUITY C (ACC) EUR | 16/03 | 1,82% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 16/03 | 1,82% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 16/03 | 1,82% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 16/03 | 1,82% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 13/03 | 1,82% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 16/03 | 1,82% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 16/03 | 1,82% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | 13/03 | 1,82% |
| PICTET - GLOBAL BONDS I USD | 16/03 | 1,82% |
| PICTET - GLOBAL EMERGING DEBT R USD | 16/03 | 1,82% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 16/03 | 1,82% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 16/03 | 1,82% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 16/03 | 1,82% |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 16/03 | 1,82% |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 16/03 | 1,82% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 16/03 | 1,82% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 16/03 | 1,82% |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 16/03 | 1,82% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 16/03 | 1,82% |
| SCHRODER ISF UK EQUITY A ACC GBP | 16/03 | 1,82% |
| SCHRODER ISF UK EQUITY A DIS GBP | 16/03 | 1,82% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 16/03 | 1,82% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 16/03 | 1,82% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 16/03 | 1,82% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 16/03 | 1,82% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | 13/03 | 1,82% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | 13/03 | 1,82% |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 16/03 | 1,82% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 16/03 | 1,81% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 16/03 | 1,81% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 16/03 | 1,81% |
| AMUNDI CORE MSCI EUROPE AE CAP | 16/03 | 1,81% |
| AMUNDI CORE MSCI EUROPE AE DIS | 16/03 | 1,81% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | 16/03 | 1,81% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 16/03 | 1,81% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 16/03 | 1,81% |
| BGF CHINA D2 GBP (HEDGED) | 16/03 | 1,81% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 16/03 | 1,81% |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 16/03 | 1,81% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 16/03 | 1,81% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 16/03 | 1,81% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 13/03 | 1,81% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 16/03 | 1,81% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 16/03 | 1,81% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 16/03 | 1,81% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 16/03 | 1,81% |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 16/03 | 1,81% |
