| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 12/03 | 2,37% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 12/03 | 2,37% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 12/03 | 2,37% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 12/03 | 2,37% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 12/03 | 2,37% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 12/03 | 2,37% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | 12/03 | 2,37% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 11/03 | 2,37% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 12/03 | 2,36% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | 12/03 | 2,36% |
| BARINGS HONG KONG CHINA FUND C EUR INC | 12/03 | 2,36% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 12/03 | 2,36% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 12/03 | 2,36% |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 12/03 | 2,36% |
| BGF MYMAP MODERATE I2 USD (HEDGED) | 12/03 | 2,36% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 12/03 | 2,36% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 12/03 | 2,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 12/03 | 2,36% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 12/03 | 2,36% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 12/03 | 2,36% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 12/03 | 2,36% |
| CT (LUX) UK EQUITIES AFH CHF | 12/03 | 2,36% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 10/03 | 2,36% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 12/03 | 2,36% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 12/03 | 2,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 12/03 | 2,36% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 12/03 | 2,36% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 12/03 | 2,36% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 12/03 | 2,36% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 12/03 | 2,36% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 12/03 | 2,36% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 12/03 | 2,36% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 12/03 | 2,36% |
| JPM MANAGED RESERVES I (ACC) USD | 12/03 | 2,36% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 12/03 | 2,36% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 12/03 | 2,36% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 12/03 | 2,36% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 11/03 | 2,36% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 11/03 | 2,36% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 11/03 | 2,36% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 10/03 | 2,36% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 12/03 | 2,36% |
| SYCOMORE SOCIAL IMPACT A | 11/03 | 2,36% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | 12/03 | 2,36% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 11/03 | 2,36% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 12/03 | 2,36% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 12/03 | 2,36% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 12/03 | 2,36% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 12/03 | 2,35% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 12/03 | 2,35% |
