| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 15/06 | 2,16% |
| ALLIANZ CHINA EQUITY IT USD | 15/06 | 2,16% |
| ALLIANZ FLEXI ASIA BOND IT USD | 15/06 | 2,16% |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | 15/06 | 2,16% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 15/06 | 2,16% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 15/06 | 2,16% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 12/06 | 2,16% |
| DUNAS VALOR FLEXIBLE, FI G | 12/06 | 2,16% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | 15/06 | 2,16% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | 15/06 | 2,16% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 15/06 | 2,16% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 15/06 | 2,16% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | 15/06 | 2,16% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | 15/06 | 2,16% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 15/06 | 2,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 15/06 | 2,16% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | 15/06 | 2,16% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 15/06 | 2,16% |
| HSBC GIF HONG KONG EQUITY PD USD | 15/06 | 2,16% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 15/06 | 2,16% |
