| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | 12/05 | 1,94% |
| DUNAS VALOR AUDAZ, FI I | 12/05 | 1,94% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 13/05 | 1,94% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | 13/05 | 1,94% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | 13/05 | 1,94% |
| FRANKLIN INCOME W (MDIS) USD | 13/05 | 1,94% |
| FRANKLIN MENA I (ACC) EUR | 13/05 | 1,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 13/05 | 1,94% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 13/05 | 1,94% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 13/05 | 1,94% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 12/05 | 1,94% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 13/05 | 1,94% |
| HSBC GIF RMB FIXED INCOME AD USD | 13/05 | 1,94% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 13/05 | 1,94% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 13/05 | 1,94% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 24/04 | 1,94% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 13/05 | 1,94% |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 12/05 | 1,94% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 13/05 | 1,94% |
| SWM GLOBAL FLEXIBLE, FI A | 12/05 | 1,94% |
