| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 02/04 | 1,88% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 02/04 | 1,88% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 02/04 | 1,87% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 02/04 | 1,87% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 02/04 | 1,87% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 01/04 | 1,87% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 02/04 | 1,87% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | 02/04 | 1,87% |
| EULER (LUX) CAT BOND FUND EBH CHF | 31/03 | 1,87% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 02/04 | 1,87% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 02/04 | 1,87% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 02/04 | 1,87% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 01/04 | 1,87% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 02/04 | 1,87% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 01/04 | 1,87% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 02/04 | 1,87% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 03/04 | 1,87% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 02/04 | 1,87% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 02/04 | 1,87% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 02/04 | 1,87% |
| PIMCO LOW DURATION INCOME E USD CAP | 02/04 | 1,87% |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 01/04 | 1,87% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 02/04 | 1,87% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 02/04 | 1,87% |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | 01/04 | 1,87% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 02/04 | 1,86% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 02/04 | 1,86% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | 02/04 | 1,86% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 02/04 | 1,86% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 03/04 | 1,86% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 02/04 | 1,86% |
| GPM GESTION ACTIVA / GPM COYUNTURA | 30/03 | 1,86% |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | 02/04 | 1,86% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 02/04 | 1,86% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 02/04 | 1,86% |
| JPM ASEAN EQUITY A (DIST) USD | 02/04 | 1,86% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 02/04 | 1,86% |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 02/04 | 1,86% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 02/04 | 1,86% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 01/04 | 1,86% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 02/04 | 1,86% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 02/04 | 1,86% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 02/04 | 1,86% |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | 02/04 | 1,86% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | 02/04 | 1,86% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 02/04 | 1,86% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 02/04 | 1,85% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 02/04 | 1,85% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 02/04 | 1,85% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 02/04 | 1,85% |
