| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 17/03 | 1,84% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 17/03 | 1,84% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 17/03 | 1,84% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 17/03 | 1,84% |
| HSBC GIF ASIA BOND AC USD | 17/03 | 1,84% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 17/03 | 1,84% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 17/03 | 1,84% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 17/03 | 1,84% |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | 17/03 | 1,84% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 17/03 | 1,84% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 17/03 | 1,84% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 17/03 | 1,84% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 16/03 | 1,84% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 11/03 | 1,84% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 12/03 | 1,84% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 16/03 | 1,84% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 17/03 | 1,84% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 17/03 | 1,84% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 17/03 | 1,84% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 17/03 | 1,84% |
