| BGF ASIAN TIGER BOND E2 EUR | 12/03 | 2,45% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 12/03 | 2,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 12/03 | 2,45% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 11/03 | 2,45% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 12/03 | 2,45% |
| DWS INVEST ASIAN BONDS CHF LCH | 12/03 | 2,45% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 11/03 | 2,45% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 12/03 | 2,45% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 12/03 | 2,45% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 12/03 | 2,45% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 11/03 | 2,45% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 09/03 | 2,45% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 12/03 | 2,45% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 12/03 | 2,45% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 12/03 | 2,45% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 12/03 | 2,45% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 12/03 | 2,45% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 12/03 | 2,45% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 12/03 | 2,45% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 12/03 | 2,45% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 12/03 | 2,45% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 11/03 | 2,45% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 11/03 | 2,45% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 12/03 | 2,45% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 12/03 | 2,45% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 12/03 | 2,45% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 12/03 | 2,45% |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 12/03 | 2,45% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | 12/03 | 2,45% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 11/03 | 2,45% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 12/03 | 2,45% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 12/03 | 2,45% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 12/03 | 2,45% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 12/03 | 2,45% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 12/03 | 2,45% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 12/03 | 2,45% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 12/03 | 2,45% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 12/03 | 2,45% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 12/03 | 2,45% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 12/03 | 2,45% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | 12/03 | 2,45% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 12/03 | 2,45% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 12/03 | 2,45% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 12/03 | 2,45% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 12/03 | 2,45% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 12/03 | 2,45% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 11/03 | 2,45% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 12/03 | 2,45% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 12/03 | 2,45% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 12/03 | 2,45% |
