| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 12/03 | 1,74% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 12/03 | 1,74% |
| SCHRODER ISF US DOLLAR BOND B DIS USD | 12/03 | 1,74% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 12/03 | 1,74% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 12/03 | 1,74% |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | 11/03 | 1,74% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 12/03 | 1,74% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 12/03 | 1,74% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 12/03 | 1,73% |
| AMUNDI FUNDS US BOND R2 USD (C) | 12/03 | 1,73% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 12/03 | 1,73% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 12/03 | 1,73% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | 12/03 | 1,73% |
| BGF WORLD BOND X2 USD | 12/03 | 1,73% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 11/03 | 1,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 12/03 | 1,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 12/03 | 1,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 12/03 | 1,73% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 12/03 | 1,73% |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 12/03 | 1,73% |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 12/03 | 1,73% |
| DWS INVEST MULTI OPPORTUNITIES LC | 12/03 | 1,73% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 11/03 | 1,73% |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | 11/03 | 1,73% |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 11/03 | 1,73% |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 10/03 | 1,73% |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 11/03 | 1,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 12/03 | 1,73% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 12/03 | 1,73% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | 12/03 | 1,73% |
| GVCGAESCO MULTINACIONAL, FI P | 12/03 | 1,73% |
| HELIUM FUND - HELIUM SELECTION S EUR | 06/02 | 1,73% |
| IBERCAJA ALL STAR, FI A | 11/03 | 1,73% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 12/03 | 1,73% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/03 | 1,73% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 12/03 | 1,73% |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 12/03 | 1,73% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 11/03 | 1,73% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 11/03 | 1,73% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 12/03 | 1,73% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 12/03 | 1,73% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 12/03 | 1,73% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 11/03 | 1,73% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 12/03 | 1,73% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 12/03 | 1,73% |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 11/03 | 1,73% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | 10/03 | 1,73% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 12/03 | 1,73% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 12/03 | 1,73% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | 12/03 | 1,73% |
