| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 12/03 | 2,12% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | 12/03 | 2,12% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | 12/03 | 2,12% |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | 11/03 | 2,12% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 11/03 | 2,12% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 11/03 | 2,12% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 12/03 | 2,12% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 12/03 | 2,12% |
| CAIXABANK GESTION 60, FI INTERNA | 10/03 | 2,12% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 12/03 | 2,12% |
| DWS INVEST ASIAN BONDS USD LC | 12/03 | 2,12% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | 12/03 | 2,12% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 12/03 | 2,12% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 12/03 | 2,12% |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 12/03 | 2,12% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 12/03 | 2,12% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 12/03 | 2,12% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 12/03 | 2,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 12/03 | 2,12% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 12/03 | 2,12% |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 12/03 | 2,12% |
| HSBC GIF HONG KONG EQUITY AC USD | 12/03 | 2,12% |
| HSBC GIF HONG KONG EQUITY AD USD | 12/03 | 2,12% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 12/03 | 2,12% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/03 | 2,12% |
| JPM EUROPE EQUITY A (DIST) USD | 12/03 | 2,12% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 12/03 | 2,12% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 11/03 | 2,12% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 12/03 | 2,12% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | 12/03 | 2,12% |
| PICTET TR - ATLAS P EUR | 11/03 | 2,12% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 12/03 | 2,12% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 12/03 | 2,12% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 12/03 | 2,12% |
| RHO SELECCION, FI B | 11/03 | 2,12% |
| SABADELL EQUILIBRADO, FI EMPRESA | 10/03 | 2,12% |
| SABADELL EQUILIBRADO, FI PLUS | 10/03 | 2,12% |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | 11/03 | 2,12% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 12/03 | 2,12% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | 12/03 | 2,12% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | 12/03 | 2,12% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 12/03 | 2,12% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 12/03 | 2,12% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 12/03 | 2,12% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 12/03 | 2,12% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 11/03 | 2,12% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 12/03 | 2,12% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 12/03 | 2,11% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 12/03 | 2,11% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 05/03 | 2,11% |
