| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 06/03 | 1,21% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 30/03 | 1,21% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 30/03 | 1,21% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | 30/03 | 1,21% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 31/03 | 1,21% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 31/03 | 1,21% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 31/03 | 1,20% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 31/03 | 1,20% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 31/03 | 1,20% |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | 31/03 | 1,20% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 31/03 | 1,20% |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | 31/03 | 1,20% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | 31/03 | 1,20% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | 31/03 | 1,20% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | 31/03 | 1,20% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 31/03 | 1,20% |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | 31/03 | 1,20% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 31/03 | 1,20% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 31/03 | 1,20% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 31/03 | 1,20% |
