**** HSBC GIF HONG KONG EQUITY IC USD | 30/09 | 2,50% |
| * HSBC GIF TURKEY EQUITY BC EUR | 01/10 | 2,50% |
| ** JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 01/10 | 2,50% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 01/10 | 2,50% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 01/10 | 2,50% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | 30/09 | 2,50% |
| *** PIMCO EMERGING MARKETS BOND E USD CAP | 01/10 | 2,50% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 01/10 | 2,50% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 01/10 | 2,50% |
| ** QUANTICA MANAGED FUTURES I4C-C | 30/09 | 2,50% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 01/10 | 2,50% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | 01/10 | 2,50% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 01/10 | 2,49% |
| **** EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 30/09 | 2,49% |
| ** FON FINECO PATRIMONIO GLOBAL, FI I | 30/09 | 2,49% |
| *** FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 01/10 | 2,49% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 01/10 | 2,49% |
| ** HELIUM FUND - HELIUM INVEST BCL EUR | 25/09 | 2,49% |
| *** JPM GLOBAL INCOME ESG A (ACC) EUR | 01/10 | 2,49% |
| ***** MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | 30/09 | 2,49% |
| **** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | 30/09 | 2,49% |
| ** MSIF GLOBAL BALANCED INCOME IR (EUR) | 01/10 | 2,49% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 01/10 | 2,49% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 01/10 | 2,49% |
| *** R-CO CONVICTION CLUB P EUR | 30/09 | 2,49% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 01/10 | 2,49% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 01/10 | 2,49% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 01/10 | 2,49% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | 25/09 | 2,49% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 01/10 | 2,49% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 01/10 | 2,49% |
| ND AMUNDI CORE DAX UCITS ETF DIS | 30/09 | 2,48% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 01/10 | 2,48% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 01/10 | 2,48% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 01/10 | 2,48% |
| ** DWS INVEST GERMAN EQUITIES USD LC | 01/10 | 2,48% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 30/09 | 2,48% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 30/09 | 2,48% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER USD DIS (A) | 01/10 | 2,48% |
| ** GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 30/09 | 2,48% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | 30/09 | 2,48% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR INC | 01/10 | 2,48% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 01/10 | 2,48% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 01/10 | 2,48% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 01/10 | 2,48% |
| ND ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | 01/10 | 2,47% |
| ** ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 01/10 | 2,47% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 01/10 | 2,47% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 01/10 | 2,47% |
| ** BNP PARIBAS SMART FOOD UP EUR CAP | 01/10 | 2,47% |
