| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 02/04 | 3,03% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 02/04 | 3,03% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 02/04 | 3,03% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 02/04 | 3,03% |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 01/04 | 3,03% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 02/04 | 3,02% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 05/04 | 3,02% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 02/04 | 3,02% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | 02/04 | 3,02% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 02/04 | 3,02% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 02/04 | 3,02% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | 06/04 | 3,02% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 02/04 | 3,02% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 02/04 | 3,02% |
| HSBC GIF FRONTIER MARKETS AC EUR | 02/04 | 3,02% |
| HSBC GIF FRONTIER MARKETS AC USD | 02/04 | 3,02% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 06/04 | 3,02% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 01/04 | 3,02% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 01/04 | 3,02% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | 02/04 | 3,02% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 02/04 | 3,02% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 02/04 | 3,02% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 02/04 | 3,02% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 02/04 | 3,02% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 02/04 | 3,02% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 02/04 | 3,01% |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 02/04 | 3,01% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | 02/04 | 3,01% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 02/04 | 3,01% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 02/04 | 3,01% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 05/04 | 3,01% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 05/04 | 3,01% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 05/04 | 3,01% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 05/04 | 3,01% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 02/04 | 3,01% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 02/04 | 3,01% |
| BNP PARIBAS AQUA I CAP | 02/04 | 3,01% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 06/04 | 3,01% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 02/04 | 3,01% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 02/04 | 3,01% |
| MAN TARGETRISK I H SEK | 01/04 | 3,01% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 01/04 | 3,01% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 02/04 | 3,01% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | 02/04 | 3,01% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 06/04 | 3,01% |
| RENTA 4 BOLSA ESPAÑA, FI R | 02/04 | 3,01% |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | 02/04 | 3,01% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 01/04 | 3,01% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 02/04 | 3,00% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 01/04 | 3,00% |
