| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | 13/05 | 1,56% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 12/05 | 1,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 13/05 | 1,56% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 13/05 | 1,56% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 12/05 | 1,56% |
| INVESCO UK EQUITY E CAP EUR | 13/05 | 1,56% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 13/05 | 1,56% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 12/05 | 1,56% |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 13/05 | 1,56% |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 13/05 | 1,56% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 12/05 | 1,56% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 13/05 | 1,56% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 13/05 | 1,56% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 13/05 | 1,56% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | 13/05 | 1,56% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 13/05 | 1,56% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 13/05 | 1,56% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 13/05 | 1,56% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 13/05 | 1,56% |
| SCHRODER ISF UK EQUITY C SDIS USD | 13/05 | 1,56% |
