| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 09/03 | 1,11% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 09/03 | 1,11% |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 06/03 | 1,11% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 06/03 | 1,11% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 09/03 | 1,11% |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | 09/03 | 1,11% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 06/03 | 1,11% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 09/03 | 1,11% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 09/03 | 1,11% |
| TEMPLETON ASIAN BOND N (ACC) USD | 09/03 | 1,11% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 09/03 | 1,11% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 09/03 | 1,11% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 09/03 | 1,11% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | 06/03 | 1,11% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 09/03 | 1,11% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 09/03 | 1,11% |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 09/03 | 1,10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 09/03 | 1,10% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 09/03 | 1,10% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 09/03 | 1,10% |
