| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 11/03 | 1,54% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 11/03 | 1,54% |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 10/03 | 1,54% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 11/03 | 1,54% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 11/03 | 1,54% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 11/03 | 1,54% |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | 10/03 | 1,54% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 11/03 | 1,54% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 11/03 | 1,54% |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 11/03 | 1,54% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 11/03 | 1,54% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 11/03 | 1,53% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 11/03 | 1,53% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 11/03 | 1,53% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 11/03 | 1,53% |
| BEL CANTO RUSALKA LATAM PLUS B USD | 10/03 | 1,53% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 11/03 | 1,53% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 11/03 | 1,53% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 11/03 | 1,53% |
| BGF GLOBAL ALLOCATION D4 GBP | 11/03 | 1,53% |
