| JPM EUROPE SELECT EQUITY I (ACC) EUR | 11/03 | 2,22% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | 11/03 | 2,22% |
| LO SELECTION - THE BALANCED (USD) N CAP USD | 06/03 | 2,22% |
| MAN GLOBAL CONVERTIBLES I H GBP | 10/03 | 2,22% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 11/03 | 2,22% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 11/03 | 2,22% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 11/03 | 2,22% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 11/03 | 2,22% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 11/03 | 2,22% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 11/03 | 2,22% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 11/03 | 2,22% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 11/03 | 2,22% |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | 11/03 | 2,22% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 11/03 | 2,22% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 11/03 | 2,22% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 11/03 | 2,22% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 11/03 | 2,21% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 10/03 | 2,21% |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | 11/03 | 2,21% |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 11/03 | 2,21% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 11/03 | 2,21% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | 11/03 | 2,21% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 10/03 | 2,21% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 11/03 | 2,21% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 11/03 | 2,21% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 11/03 | 2,21% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 10/03 | 2,21% |
| DNCA INVEST - ALPHA BONDS H-I USD | 10/03 | 2,21% |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 10/03 | 2,21% |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 10/03 | 2,21% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 11/03 | 2,21% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 11/03 | 2,21% |
| GESIURIS BALANCED EURO, FI | 11/03 | 2,21% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 11/03 | 2,21% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 11/03 | 2,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | 11/03 | 2,21% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 11/03 | 2,21% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 11/03 | 2,21% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 11/03 | 2,21% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 11/03 | 2,21% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 11/03 | 2,21% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 11/03 | 2,21% |
| JANUS HENDERSON HIGH YIELD B2 USD | 11/03 | 2,21% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 06/03 | 2,21% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 06/03 | 2,21% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 06/03 | 2,21% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 06/03 | 2,21% |
| MAN HIGH YIELD OPPORTUNITIES I H USD | 10/03 | 2,21% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 10/03 | 2,21% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 10/03 | 2,21% |
