| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 02/04 | 2,37% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 02/04 | 2,37% |
| KAPPA, FI | 02/04 | 2,37% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | 02/04 | 2,37% |
| SCHRODER ISF EMERGING ASIA I ACC EUR | 02/04 | 2,37% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 02/04 | 2,37% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 02/04 | 2,37% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 02/04 | 2,36% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 02/04 | 2,36% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 02/04 | 2,36% |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 02/04 | 2,36% |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 01/04 | 2,36% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 02/04 | 2,36% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 03/04 | 2,36% |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 01/04 | 2,36% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 26/03 | 2,36% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 01/04 | 2,36% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 01/04 | 2,36% |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 02/04 | 2,35% |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 02/04 | 2,35% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 02/04 | 2,35% |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 01/04 | 2,35% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 02/04 | 2,35% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 01/04 | 2,35% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 01/04 | 2,35% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 03/04 | 2,35% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | 03/04 | 2,35% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 18/03 | 2,35% |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 01/04 | 2,35% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 02/04 | 2,35% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | 02/04 | 2,35% |
| JPM PACIFIC EQUITY D (ACC) USD | 02/04 | 2,35% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 02/04 | 2,35% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 01/04 | 2,35% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 02/04 | 2,35% |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 02/04 | 2,35% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 03/04 | 2,35% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 02/04 | 2,35% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 02/04 | 2,35% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 01/04 | 2,35% |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 02/04 | 2,35% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 02/04 | 2,35% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 02/04 | 2,35% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 02/04 | 2,35% |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | 01/04 | 2,35% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 01/04 | 2,35% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 02/04 | 2,34% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 01/04 | 2,34% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 02/04 | 2,34% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 02/04 | 2,34% |
