| BARINGS HONG KONG CHINA FUND C EUR INC | 12/03 | 2,36% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 12/03 | 2,36% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 12/03 | 2,36% |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 12/03 | 2,36% |
| BGF MYMAP MODERATE I2 USD (HEDGED) | 12/03 | 2,36% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 12/03 | 2,36% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 12/03 | 2,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 12/03 | 2,36% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 12/03 | 2,36% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 12/03 | 2,36% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 12/03 | 2,36% |
| CT (LUX) UK EQUITIES AFH CHF | 12/03 | 2,36% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 10/03 | 2,36% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 12/03 | 2,36% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 12/03 | 2,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 12/03 | 2,36% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 12/03 | 2,36% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 12/03 | 2,36% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 12/03 | 2,36% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 12/03 | 2,36% |
