| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/03 | 2,31% |
| JPM US AGGREGATE BOND I (ACC) USD | 06/03 | 2,31% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 06/03 | 2,31% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 06/03 | 2,31% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 06/03 | 2,31% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 06/03 | 2,31% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 05/03 | 2,31% |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 06/03 | 2,31% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | 06/03 | 2,31% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 06/03 | 2,31% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | 06/03 | 2,31% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 06/03 | 2,31% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | 06/03 | 2,31% |
| PICTET - USD GOVERNMENT BONDS I USD | 06/03 | 2,31% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 06/03 | 2,31% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 06/03 | 2,31% |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 06/03 | 2,31% |
| TEMPLETON EASTERN EUROPE A (ACC) USD | 06/03 | 2,31% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 06/03 | 2,31% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 06/03 | 2,31% |
