| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 11/03 | 2,13% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 11/03 | 2,13% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 11/03 | 2,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 11/03 | 2,13% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 11/03 | 2,13% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 11/03 | 2,13% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 11/03 | 2,13% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 11/03 | 2,13% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 11/03 | 2,13% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | 11/03 | 2,13% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 11/03 | 2,13% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 11/03 | 2,13% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 11/03 | 2,13% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 11/03 | 2,13% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 11/03 | 2,13% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 11/03 | 2,13% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | 11/03 | 2,13% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | 11/03 | 2,13% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 11/03 | 2,13% |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | 11/03 | 2,13% |
| PICTET - GLOBAL HIGH YIELD P USD | 11/03 | 2,13% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 11/03 | 2,13% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 11/03 | 2,13% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 11/03 | 2,13% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 11/03 | 2,13% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 11/03 | 2,13% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 11/03 | 2,13% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 11/03 | 2,13% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 11/03 | 2,13% |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | 11/03 | 2,13% |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | 11/03 | 2,13% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 11/03 | 2,13% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 11/03 | 2,13% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 11/03 | 2,12% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 11/03 | 2,12% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 11/03 | 2,12% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 11/03 | 2,12% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 11/03 | 2,12% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 11/03 | 2,12% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 11/03 | 2,12% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 11/03 | 2,12% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 10/03 | 2,12% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 10/03 | 2,12% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | 11/03 | 2,12% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | 11/03 | 2,12% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 11/03 | 2,12% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 11/03 | 2,12% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 11/03 | 2,12% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 11/03 | 2,12% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | 11/03 | 2,12% |
