| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 12/03 | 2,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 12/03 | 2,04% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 12/03 | 2,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 12/03 | 2,04% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 12/03 | 2,04% |
| GVC GAESCO DIVIDEND FOCUS, FI E | 12/03 | 2,04% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 12/03 | 2,04% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 12/03 | 2,04% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 12/03 | 2,04% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 12/03 | 2,04% |
| LAZARD CAPITAL FI SRI PC H-USD | 11/03 | 2,04% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 11/03 | 2,04% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 11/03 | 2,04% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 12/03 | 2,04% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 12/03 | 2,04% |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 12/03 | 2,04% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 12/03 | 2,04% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 12/03 | 2,04% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 11/03 | 2,04% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 12/03 | 2,04% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 12/03 | 2,04% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 12/03 | 2,04% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 12/03 | 2,04% |
| TRESSIS CAUDAL / DUERO BP | 11/03 | 2,04% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 12/03 | 2,04% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 12/03 | 2,04% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 12/03 | 2,04% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 12/03 | 2,04% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 12/03 | 2,03% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 12/03 | 2,03% |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 12/03 | 2,03% |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 12/03 | 2,03% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 12/03 | 2,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 12/03 | 2,03% |
| CAIXABANK DESTINO 2040, FI PLUS | 10/03 | 2,03% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 12/03 | 2,03% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 12/03 | 2,03% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 12/03 | 2,03% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 12/03 | 2,03% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 12/03 | 2,03% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 12/03 | 2,03% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 12/03 | 2,03% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 12/03 | 2,03% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 11/03 | 2,03% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 11/03 | 2,03% |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 12/03 | 2,03% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 12/03 | 2,03% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 12/03 | 2,03% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 12/03 | 2,03% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 12/03 | 2,03% |
