| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 13/05 | 1,51% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 13/05 | 1,51% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 13/05 | 1,51% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 13/05 | 1,51% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 13/05 | 1,51% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 13/05 | 1,51% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 13/05 | 1,51% |
| MSIF GLOBAL CORE EQUITY A (USD) | 13/05 | 1,51% |
| MSIF MENA EQUITY Z (USD) | 13/05 | 1,51% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 12/05 | 1,51% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 12/05 | 1,51% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 12/05 | 1,51% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 12/05 | 1,51% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 13/05 | 1,51% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 12/05 | 1,51% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 12/05 | 1,51% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 13/05 | 1,51% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 13/05 | 1,51% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 13/05 | 1,51% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 12/05 | 1,51% |
