| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 11/03 | 1,36% |
| HSBC GIF EUROLAND VALUE AC EUR | 11/03 | 1,36% |
| HSBC GIF EUROLAND VALUE AD EUR | 11/03 | 1,36% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 11/03 | 1,36% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 11/03 | 1,36% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 11/03 | 1,36% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 11/03 | 1,36% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 11/03 | 1,36% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 11/03 | 1,36% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 06/03 | 1,36% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 11/03 | 1,36% |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | 11/03 | 1,36% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 06/03 | 1,36% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 10/03 | 1,36% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 11/03 | 1,36% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 11/03 | 1,36% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 10/03 | 1,36% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 10/03 | 1,36% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 10/03 | 1,36% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 11/03 | 1,36% |
