| DWS CONCEPT KALDEMORGEN FD | 17/06 | 2,95% |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | 17/06 | 2,95% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 16/06 | 2,95% |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | 17/06 | 2,95% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 17/06 | 2,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 17/06 | 2,95% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 17/06 | 2,95% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 17/06 | 2,95% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 17/06 | 2,95% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 17/06 | 2,95% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 17/06 | 2,95% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 17/06 | 2,95% |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | 17/06 | 2,95% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 17/06 | 2,95% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 17/06 | 2,95% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 17/06 | 2,95% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 16/06 | 2,95% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 17/06 | 2,95% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 17/06 | 2,95% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 16/06 | 2,95% |
