| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 22/08 | 4,76% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 22/08 | 4,76% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 23/08 | 4,76% |
| PICTET - EMERGING MARKETS P DM EUR | 25/08 | 4,76% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 25/08 | 4,76% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 22/08 | 4,76% |
| SALAR E2 USD CAP | 21/08 | 4,76% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | 25/08 | 4,76% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 25/08 | 4,75% |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 25/08 | 4,75% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | 22/08 | 4,75% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 25/08 | 4,75% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 25/08 | 4,75% |
| BL EQUITIES DIVIDEND BI CAP | 22/08 | 4,75% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 25/08 | 4,75% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 25/08 | 4,75% |
| PICTET - EMERGING MARKETS R USD | 25/08 | 4,75% |
| SCHRODER ISF EMERGING ASIA U ACC USD | 25/08 | 4,75% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 25/08 | 4,75% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 25/08 | 4,75% |
