| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 10/03 | 2,38% |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 10/03 | 2,38% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 10/03 | 2,38% |
| IMGP US VALUE R EUR | 09/03 | 2,38% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 10/03 | 2,38% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 10/03 | 2,38% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 10/03 | 2,38% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 06/03 | 2,38% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 06/03 | 2,38% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 06/03 | 2,38% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 06/03 | 2,38% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 06/03 | 2,38% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 06/03 | 2,38% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 10/03 | 2,38% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 09/03 | 2,38% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 10/03 | 2,38% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 10/03 | 2,38% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 10/03 | 2,38% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | 09/03 | 2,38% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 09/03 | 2,38% |
