| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 09/03 | 3,12% |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 09/03 | 3,12% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 09/03 | 3,12% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 09/03 | 3,12% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 09/03 | 3,12% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 05/03 | 3,12% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 09/03 | 3,12% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 09/03 | 3,12% |
| ACACIA INVERMIX 30-60, FI PLATINO | 06/03 | 3,11% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 09/03 | 3,11% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 09/03 | 3,11% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 09/03 | 3,11% |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 09/03 | 3,11% |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 09/03 | 3,11% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 09/03 | 3,11% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 09/03 | 3,11% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 09/03 | 3,11% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 09/03 | 3,11% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 09/03 | 3,11% |
| FRANKLIN INCOME A (MDIS) HKD | 09/03 | 3,11% |
