| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 12/03 | 2,39% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 11/03 | 2,39% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 11/03 | 2,39% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 11/03 | 2,39% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 12/03 | 2,39% |
| CPR INVEST GEAR WORLD ESG A ACC | 12/03 | 2,39% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 11/03 | 2,39% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 11/03 | 2,39% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 11/03 | 2,39% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 11/03 | 2,39% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 12/03 | 2,39% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 12/03 | 2,39% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 12/03 | 2,39% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 12/03 | 2,39% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 12/03 | 2,39% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 12/03 | 2,39% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 12/03 | 2,39% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | 12/03 | 2,39% |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 12/03 | 2,39% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 12/03 | 2,39% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 12/03 | 2,39% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 11/03 | 2,39% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 12/03 | 2,39% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 11/03 | 2,39% |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 11/03 | 2,39% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | 12/03 | 2,39% |
| T.ROWE DYNAMIC CREDIT FUND I | 12/03 | 2,39% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | 12/03 | 2,39% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 12/03 | 2,39% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 12/03 | 2,38% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 12/03 | 2,38% |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 11/03 | 2,38% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 12/03 | 2,38% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 12/03 | 2,38% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 12/03 | 2,38% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 12/03 | 2,38% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 12/03 | 2,38% |
| BGF EURO BOND D2 CHF (HEDGED) | 12/03 | 2,38% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 12/03 | 2,38% |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 12/03 | 2,38% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 11/03 | 2,38% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 12/03 | 2,38% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 12/03 | 2,38% |
| DIRECTOR FLEXIBLE, FI | 10/03 | 2,38% |
| DWS INVEST CONVERTIBLES USD FCH | 12/03 | 2,38% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 12/03 | 2,38% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 12/03 | 2,38% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 12/03 | 2,38% |
| IBERCAJA DOLAR, FI A | 12/03 | 2,38% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | 12/03 | 2,38% |
