| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 13/05 | 1,93% |
| LA FRANCAISE PROTECTAUX I EUR | 12/05 | 1,93% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 12/05 | 1,93% |
| MIRABAUD-GLOBAL FOCUS A CAP USD | 12/05 | 1,93% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 13/05 | 1,93% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 13/05 | 1,93% |
| ROBECO GLOBAL SDG EQUITIES F EUR | 13/05 | 1,93% |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 13/05 | 1,93% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 13/05 | 1,93% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | 13/05 | 1,93% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | 13/05 | 1,93% |
| YOSEMITE HEDGE FUND, FIL A | 13/05 | 1,93% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 13/05 | 1,92% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 13/05 | 1,92% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 29/04 | 1,92% |
| CT (LUX) EMERGING MARKET DEBT AE EUR | 12/05 | 1,92% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 13/05 | 1,92% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 13/05 | 1,92% |
| FIDELITY ILF THE STERLING FUND B ACC | 13/05 | 1,92% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 13/05 | 1,92% |
