| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 06/03 | 2,32% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 06/03 | 2,32% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 06/03 | 2,32% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 06/03 | 2,32% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 06/03 | 2,32% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 06/03 | 2,32% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 06/03 | 2,32% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 06/03 | 2,32% |
| LAZARD CAPITAL FI SRI PC H-USD | 05/03 | 2,32% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 06/03 | 2,32% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 06/03 | 2,32% |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 06/03 | 2,32% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 06/03 | 2,32% |
| PICTET - EUROPE INDEX I DY EUR | 05/03 | 2,32% |
| PICTET - EUROPE INDEX I EUR | 05/03 | 2,32% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 06/03 | 2,32% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 06/03 | 2,32% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 06/03 | 2,32% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 06/03 | 2,32% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 06/03 | 2,32% |
