| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 09/03 | 3,10% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 09/03 | 3,10% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 06/03 | 3,10% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 09/03 | 3,10% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 09/03 | 3,10% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 09/03 | 3,10% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 09/03 | 3,10% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 09/03 | 3,10% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 09/03 | 3,10% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 06/03 | 3,10% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 09/03 | 3,10% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 09/03 | 3,10% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 06/03 | 3,10% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 09/03 | 3,09% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 09/03 | 3,09% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 09/03 | 3,09% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 09/03 | 3,09% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 09/03 | 3,09% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 09/03 | 3,09% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 09/03 | 3,09% |
