| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 11/06 | 1,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 11/06 | 1,76% |
| H2O ADAGIO I (C) EUR | 10/06 | 1,76% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/06 | 1,76% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 11/06 | 1,76% |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 11/06 | 1,76% |
| JPM US BOND I (ACC) USD | 11/06 | 1,76% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 11/06 | 1,76% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 11/06 | 1,76% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 11/06 | 1,76% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 11/06 | 1,75% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 11/06 | 1,75% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 11/06 | 1,75% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | 11/06 | 1,75% |
| BEST MANAGER 25, FI A | 10/06 | 1,75% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 11/06 | 1,75% |
| BGF WORLD BOND A2 USD | 11/06 | 1,75% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 11/06 | 1,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 11/06 | 1,75% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 11/06 | 1,75% |
