| SYCOMORE PARTNERS AD | 11/03 | 1,71% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 12/03 | 1,71% |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC | 11/03 | 1,71% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 12/03 | 1,71% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 12/03 | 1,71% |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | 12/03 | 1,71% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 12/03 | 1,71% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 12/03 | 1,70% |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 12/03 | 1,70% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 12/03 | 1,70% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 12/03 | 1,70% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 12/03 | 1,70% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 12/03 | 1,70% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 12/03 | 1,70% |
| BGF GLOBAL CORPORATE BOND D2 USD | 12/03 | 1,70% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 12/03 | 1,70% |
| DWS CONCEPT KALDEMORGEN SCR | 12/03 | 1,70% |
| DWS CONCEPT KALDEMORGEN VC | 12/03 | 1,70% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 11/03 | 1,70% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 12/03 | 1,70% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 06/03 | 1,70% |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 12/03 | 1,70% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | 12/03 | 1,70% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 12/03 | 1,70% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 12/03 | 1,70% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 12/03 | 1,70% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 12/03 | 1,70% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 12/03 | 1,70% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 12/03 | 1,70% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/03 | 1,70% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 12/03 | 1,70% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 12/03 | 1,70% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 12/03 | 1,70% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 11/03 | 1,70% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 12/03 | 1,70% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 12/03 | 1,70% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 12/03 | 1,70% |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | 12/03 | 1,70% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 12/03 | 1,70% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 12/03 | 1,70% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 12/03 | 1,70% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 12/03 | 1,70% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 12/03 | 1,70% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 12/03 | 1,70% |
| ROBECO HIGH YIELD BONDS 0IH USD | 12/03 | 1,70% |
| SALAR E2 EUR CAP | 11/03 | 1,70% |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 12/03 | 1,70% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | 12/03 | 1,70% |
| TEMPLETON ASIAN BOND I (ACC) USD | 12/03 | 1,70% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | 11/03 | 1,70% |
