| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 07/10 | 3,50% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 07/10 | 3,50% |
| CT (LUX) UK EQUITIES AGP GBP | 07/10 | 3,50% |
| DUNAS VALOR FLEXIBLE, FI I | 06/10 | 3,50% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 07/10 | 3,50% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 07/10 | 3,50% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D SGD ACC | 07/10 | 3,50% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 USD | 07/10 | 3,50% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 07/10 | 3,50% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 30/09 | 3,50% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | 07/10 | 3,50% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 06/10 | 3,50% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 07/10 | 3,50% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 07/10 | 3,49% |
| AMUNDI CORE DAX UCITS ETF DIS | 06/10 | 3,49% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | 07/10 | 3,49% |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | 07/10 | 3,49% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 07/10 | 3,49% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 07/10 | 3,49% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 07/10 | 3,49% |
