| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 12/03 | 2,18% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 12/03 | 2,18% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 12/03 | 2,18% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 12/03 | 2,18% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 12/03 | 2,18% |
| FRANKLIN INCOME N (MDIS) USD | 12/03 | 2,18% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 12/03 | 2,18% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 12/03 | 2,18% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 12/03 | 2,18% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 12/03 | 2,18% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 12/03 | 2,18% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 12/03 | 2,18% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 12/03 | 2,18% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 12/03 | 2,18% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 12/03 | 2,18% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 12/03 | 2,18% |
| JPM ASEAN EQUITY D (ACC) USD | 12/03 | 2,18% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 12/03 | 2,18% |
| JPM EUROPE EQUITY A (ACC) EUR | 12/03 | 2,18% |
| JPM INCOME I (ACC) USD | 12/03 | 2,18% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 12/03 | 2,18% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 12/03 | 2,18% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 12/03 | 2,18% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 12/03 | 2,18% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 12/03 | 2,18% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 12/03 | 2,18% |
| PICTET - EMERGING CORPORATE BONDS I USD | 12/03 | 2,18% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 12/03 | 2,18% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 12/03 | 2,18% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 12/03 | 2,18% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 12/03 | 2,18% |
| SABADELL EQUILIBRADO, FI PREMIER | 10/03 | 2,18% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 12/03 | 2,18% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 12/03 | 2,18% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | 12/03 | 2,18% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 11/03 | 2,18% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 11/03 | 2,18% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 11/03 | 2,18% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 12/03 | 2,18% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | 11/03 | 2,18% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 12/03 | 2,18% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | 11/03 | 2,18% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 12/03 | 2,18% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 12/03 | 2,18% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 12/03 | 2,18% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 12/03 | 2,17% |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 12/03 | 2,17% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 11/03 | 2,17% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 12/03 | 2,17% |
| BGF EMERGING MARKETS BOND A3 EUR | 12/03 | 2,17% |
