| MAN ACTIVE BALANCED I H GBP | 11/03 | 2,31% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 12/03 | 2,31% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 12/03 | 2,31% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | 12/03 | 2,31% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 12/03 | 2,31% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 12/03 | 2,31% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 12/03 | 2,31% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 12/03 | 2,31% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 12/03 | 2,31% |
| PICTET - GLOBAL EMERGING DEBT P USD | 12/03 | 2,31% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 12/03 | 2,31% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 12/03 | 2,31% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 12/03 | 2,31% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 12/03 | 2,31% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 11/03 | 2,31% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 12/03 | 2,30% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | 12/03 | 2,30% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | 12/03 | 2,30% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 27/02 | 2,30% |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | 03/03 | 2,30% |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 11/03 | 2,30% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 12/03 | 2,30% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 11/03 | 2,30% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 11/03 | 2,30% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 12/03 | 2,30% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 10/03 | 2,30% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 11/03 | 2,30% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 11/03 | 2,30% |
| DWS INVEST ASIAN BONDS USD XC | 12/03 | 2,30% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 12/03 | 2,30% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 12/03 | 2,30% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 12/03 | 2,30% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 12/03 | 2,30% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 12/03 | 2,30% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 12/03 | 2,30% |
| JPM EUROPE EQUITY C (DIST) EUR | 12/03 | 2,30% |
| JPM EUROPE EQUITY I (ACC) EUR | 12/03 | 2,30% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 12/03 | 2,30% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 06/03 | 2,30% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 06/03 | 2,30% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 11/03 | 2,30% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 11/03 | 2,30% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | 12/03 | 2,30% |
| MURANO CRECIMIENTO, FI C | 11/03 | 2,30% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 12/03 | 2,30% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 12/03 | 2,30% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 12/03 | 2,30% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 12/03 | 2,30% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 11/03 | 2,30% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 12/03 | 2,30% |
