| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 09/10 | 4,15% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 12/10 | 4,15% |
| NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | 12/10 | 4,15% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | 12/10 | 4,15% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | 09/10 | 4,15% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 09/10 | 4,15% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 12/10 | 4,15% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 12/10 | 4,15% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 09/10 | 4,15% |
| SANTANDER SELECT INCOME MD DIS | 12/10 | 4,15% |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | 09/10 | 4,15% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 12/10 | 4,15% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 09/10 | 4,15% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 12/10 | 4,15% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 12/10 | 4,14% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 09/10 | 4,14% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 12/10 | 4,14% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 12/10 | 4,14% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 12/10 | 4,14% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 12/10 | 4,14% |
