| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 02/04 | 2,05% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | 02/04 | 2,05% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 02/04 | 2,05% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 02/04 | 2,05% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 01/04 | 2,05% |
| SCHRODER ISF EMERGING ASIA C ACC EUR | 02/04 | 2,05% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 02/04 | 2,05% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 02/04 | 2,05% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | 27/02 | 2,05% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | 27/02 | 2,05% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 02/04 | 2,05% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 02/04 | 2,05% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 02/04 | 2,04% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 02/04 | 2,04% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 02/04 | 2,04% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 02/04 | 2,04% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 02/04 | 2,04% |
| BGF ASIAN TIGER BOND X2 USD | 02/04 | 2,04% |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 02/04 | 2,04% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 02/04 | 2,04% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 02/04 | 2,04% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 03/04 | 2,04% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 03/04 | 2,04% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 03/04 | 2,04% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 02/04 | 2,04% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 02/04 | 2,04% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 02/04 | 2,04% |
| SCHRODER ISF CHINA A A1 ACC USD | 02/04 | 2,04% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 02/04 | 2,04% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 02/04 | 2,04% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 02/04 | 2,04% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 02/04 | 2,04% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 02/04 | 2,04% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 02/04 | 2,04% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 02/04 | 2,04% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 02/04 | 2,04% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 02/04 | 2,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 02/04 | 2,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 02/04 | 2,03% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 01/04 | 2,03% |
| BEL CANTO SALOME ENHANCED YIELD A USD | 27/03 | 2,03% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 02/04 | 2,03% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 02/04 | 2,03% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 02/04 | 2,03% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 02/04 | 2,03% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 03/04 | 2,03% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 02/04 | 2,03% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 02/04 | 2,03% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 02/04 | 2,03% |
| JANUS HENDERSON HIGH YIELD G2 USD | 02/04 | 2,03% |
