| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 12/03 | 1,42% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 12/03 | 1,42% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 12/03 | 1,42% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 12/03 | 1,42% |
| FSSA CHINA FOCUS I USD CAP | 06/03 | 1,42% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 12/03 | 1,42% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 12/03 | 1,42% |
| HSBC GIF BRIC EQUITY IC EUR | 12/03 | 1,42% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 12/03 | 1,42% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 12/03 | 1,42% |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 12/03 | 1,42% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 12/03 | 1,42% |
| JPM US VALUE C (DIST) USD | 12/03 | 1,42% |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | 11/03 | 1,42% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | 11/03 | 1,42% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 12/03 | 1,42% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 12/03 | 1,42% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 12/03 | 1,42% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 12/03 | 1,42% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 12/03 | 1,42% |
