| BEL CANTO GISELLE B USD | 11/03 | 2,00% |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 12/03 | 2,00% |
| BGF ESG EMERGING MARKETS BOND I2 EUR | 12/03 | 2,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 12/03 | 2,00% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 12/03 | 2,00% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 12/03 | 2,00% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 11/03 | 2,00% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 12/03 | 2,00% |
| CAIXABANK GESTION 60, FI PLATINUM | 10/03 | 2,00% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 11/03 | 2,00% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 12/03 | 2,00% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | 12/03 | 2,00% |
| DWS MULTI OPPORTUNITIES FC | 12/03 | 2,00% |
| DWS MULTI OPPORTUNITIES TFC | 12/03 | 2,00% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 12/03 | 2,00% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 12/03 | 2,00% |
| FRANKLIN HIGH YIELD A (ACC) EUR | 12/03 | 2,00% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 12/03 | 2,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 12/03 | 2,00% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | 11/03 | 2,00% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 12/03 | 2,00% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 04/03 | 2,00% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/03 | 2,00% |
| JPM CHINA C (ACC) USD | 12/03 | 2,00% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 12/03 | 2,00% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 12/03 | 2,00% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 12/03 | 2,00% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 12/03 | 2,00% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 11/03 | 2,00% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 12/03 | 2,00% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 12/03 | 2,00% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 12/03 | 2,00% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 12/03 | 2,00% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 12/03 | 2,00% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 12/03 | 2,00% |
| SANTANDER FINANCIAL CREDIT FUND S CAP | 11/03 | 2,00% |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | 11/03 | 2,00% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 12/03 | 2,00% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | 12/03 | 2,00% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 12/03 | 2,00% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 12/03 | 2,00% |
| THEMATICS WATER H-S/A (EUR) | 12/03 | 2,00% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 12/03 | 2,00% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | 10/02 | 2,00% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 12/03 | 2,00% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 12/03 | 2,00% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 12/03 | 2,00% |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 12/03 | 2,00% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 12/03 | 1,99% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 12/03 | 1,99% |
