| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 06/11 | 1,01% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 06/11 | 1,01% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 06/11 | 1,01% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 05/11 | 1,01% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 06/11 | 1,01% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 06/11 | 1,01% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 06/11 | 1,01% |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 06/11 | 1,01% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 06/11 | 1,01% |
| UBS (LUX) CREDIT INCOME IBH GBP | 05/11 | 1,01% |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | 05/11 | 1,01% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 05/11 | 1,01% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 06/11 | 1,00% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 06/11 | 1,00% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 05/11 | 1,00% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | 06/11 | 1,00% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 06/11 | 1,00% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 06/11 | 1,00% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 06/11 | 1,00% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 06/11 | 1,00% |
