| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 12/03 | 2,39% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 12/03 | 2,39% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 12/03 | 2,39% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 12/03 | 2,39% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 12/03 | 2,39% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 12/03 | 2,39% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 12/03 | 2,39% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | 12/03 | 2,39% |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 12/03 | 2,39% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 12/03 | 2,39% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 12/03 | 2,39% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 11/03 | 2,39% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 12/03 | 2,39% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 11/03 | 2,39% |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 11/03 | 2,39% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | 12/03 | 2,39% |
| T.ROWE DYNAMIC CREDIT FUND I | 12/03 | 2,39% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | 12/03 | 2,39% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 12/03 | 2,39% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 12/03 | 2,38% |
