| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 12/03 | 1,42% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 12/03 | 1,42% |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | 11/03 | 1,42% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 12/03 | 1,42% |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 02/02 | 1,42% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | 12/03 | 1,42% |
| UBAM - HYBRID BOND IC USD | 11/03 | 1,42% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 11/03 | 1,42% |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 12/03 | 1,42% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 12/03 | 1,42% |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | 12/03 | 1,42% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | 12/03 | 1,42% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 11/03 | 1,42% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 12/03 | 1,41% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 12/03 | 1,41% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | 11/03 | 1,41% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 12/03 | 1,41% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 12/03 | 1,41% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | 12/03 | 1,41% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 12/03 | 1,41% |
