| PICTET - EUR GOVERNMENT BONDS HJ USD | 05/03 | 2,22% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 06/03 | 2,22% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 06/03 | 2,22% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 05/03 | 2,22% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 05/03 | 2,22% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 06/03 | 2,22% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 06/03 | 2,22% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 06/03 | 2,22% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 06/03 | 2,22% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 06/03 | 2,22% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 06/03 | 2,22% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 06/03 | 2,22% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 06/03 | 2,22% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 06/03 | 2,22% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 06/03 | 2,22% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 06/03 | 2,22% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 06/03 | 2,22% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 06/03 | 2,22% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 05/03 | 2,22% |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | 06/03 | 2,22% |
