| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 02/04 | 2,18% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 02/04 | 2,18% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | 02/04 | 2,18% |
| SCHRODER ISF CHINA A A ACC USD | 02/04 | 2,18% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | 02/04 | 2,18% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 01/04 | 2,18% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 01/04 | 2,18% |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | 01/04 | 2,18% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 02/04 | 2,18% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 02/04 | 2,17% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 02/04 | 2,17% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 02/04 | 2,17% |
| BGF EMERGING MARKETS E2 EUR | 02/04 | 2,17% |
| BGF NEXT GENERATION HEALTH CARE A2 USD | 03/03 | 2,17% |
| BL GLOBAL 30 BR CAP | 01/04 | 2,17% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 06/04 | 2,17% |
| FRANKLIN HIGH YIELD W (ACC) USD | 06/04 | 2,17% |
| FRANKLIN INCOME W (MDIS) USD | 06/04 | 2,17% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 02/04 | 2,17% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 02/04 | 2,17% |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 02/04 | 2,17% |
| JPM ASEAN EQUITY I2 (ACC) USD | 02/04 | 2,17% |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 02/04 | 2,17% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 02/04 | 2,17% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 02/04 | 2,17% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 01/04 | 2,17% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 02/04 | 2,17% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 02/04 | 2,17% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 02/04 | 2,17% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 02/04 | 2,17% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 06/04 | 2,17% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 01/04 | 2,17% |
| SALAR A1 GBP CAP | 02/04 | 2,17% |
| SALAR E1 GBP CAP | 02/04 | 2,17% |
| SALAR E1 GBP DIS INCOME | 02/04 | 2,17% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 02/04 | 2,17% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 06/04 | 2,17% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | 02/04 | 2,17% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 02/04 | 2,16% |
| BEL CANTO SALOME ENHANCED YIELD C USD | 27/03 | 2,16% |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 02/04 | 2,16% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | 02/04 | 2,16% |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | 02/04 | 2,16% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 02/04 | 2,16% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | 02/04 | 2,16% |
| DWS CONCEPT KALDEMORGEN USD TFCH | 02/04 | 2,16% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 02/04 | 2,16% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 02/04 | 2,16% |
| MAN HIGH YIELD OPPORTUNITIES I H USD | 01/04 | 2,16% |
| MULTIGESTION / BASALTO USA | 31/03 | 2,16% |
