| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 10/06 | 1,74% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 10/06 | 1,74% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 10/06 | 1,74% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 10/06 | 1,74% |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 10/06 | 1,74% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 10/06 | 1,74% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 09/06 | 1,74% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 08/06 | 1,74% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 09/06 | 1,74% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 10/06 | 1,74% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 10/06 | 1,74% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 10/06 | 1,74% |
| DB ESG BALANCED SD EUR | 10/06 | 1,74% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 10/06 | 1,74% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | 10/06 | 1,74% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | 10/06 | 1,74% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | 10/06 | 1,74% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 10/06 | 1,74% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 10/06 | 1,74% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | 10/06 | 1,74% |
