| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 02/04 | 2,11% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 02/04 | 2,11% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 02/04 | 2,11% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 02/04 | 2,11% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 01/04 | 2,11% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 01/04 | 2,11% |
| DWS CONCEPT KALDEMORGEN USD FCH | 02/04 | 2,11% |
| DWS CONCEPT KALDEMORGEN USD SCH | 02/04 | 2,11% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 06/04 | 2,11% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 06/04 | 2,11% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 02/04 | 2,11% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 02/04 | 2,11% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 02/04 | 2,11% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 02/04 | 2,11% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 31/03 | 2,11% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 02/04 | 2,11% |
| JPM PACIFIC EQUITY D (ACC) EUR | 02/04 | 2,11% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 06/04 | 2,11% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 01/04 | 2,11% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 02/04 | 2,11% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 06/04 | 2,11% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 02/04 | 2,11% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 02/04 | 2,11% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 02/04 | 2,11% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | 02/04 | 2,11% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | 27/02 | 2,11% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | 27/02 | 2,11% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 02/04 | 2,10% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 02/04 | 2,10% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | 02/04 | 2,10% |
| BEL CANTO SALOME ENHANCED YIELD D USD | 27/03 | 2,10% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 02/04 | 2,10% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 06/04 | 2,10% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 01/04 | 2,10% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 01/04 | 2,10% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 02/04 | 2,10% |
| ETHNA-DYNAMISCH R-T | 25/03 | 2,10% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 06/04 | 2,10% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 06/04 | 2,10% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 06/04 | 2,10% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 02/04 | 2,10% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 02/04 | 2,10% |
| GROUPAMA EURO CONVERTIBLE NC | 01/04 | 2,10% |
| JPM US SHORT DURATION BOND I (ACC) USD | 03/04 | 2,10% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 01/04 | 2,10% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 01/04 | 2,10% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 02/04 | 2,10% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 02/04 | 2,10% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 02/04 | 2,10% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 02/04 | 2,10% |
