| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 09/02 | 1,88% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 09/02 | 1,88% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 09/02 | 1,88% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 06/02 | 1,88% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | 09/02 | 1,88% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 09/02 | 1,88% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 09/02 | 1,88% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | 09/02 | 1,88% |
| SANTANDER SELECT INCOME MD DIS | 06/02 | 1,88% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 09/02 | 1,88% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 09/02 | 1,88% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 09/02 | 1,88% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 09/02 | 1,88% |
| UNIFOND MIXTO RENTA VARIABLE, FI A | 06/02 | 1,88% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 09/02 | 1,88% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 09/02 | 1,88% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 09/02 | 1,87% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 09/02 | 1,87% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 09/02 | 1,87% |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 09/02 | 1,87% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 09/02 | 1,87% |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 05/02 | 1,87% |
| BESTINVER GRANDES COMPAÑIAS, FI | 09/02 | 1,87% |
| BGF GLOBAL ALLOCATION X2 USD | 09/02 | 1,87% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 09/02 | 1,87% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 09/02 | 1,87% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 06/02 | 1,87% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 09/02 | 1,87% |
| FONDMAPFRE ELECCION DECIDIDA, FI A | 05/02 | 1,87% |
| GAM STAR GLOBAL RATES A USD CAP | 06/02 | 1,87% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 06/02 | 1,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 09/02 | 1,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 09/02 | 1,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 09/02 | 1,87% |
| IBERCAJA GLOBAL BRANDS, FI A | 09/02 | 1,87% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | 06/02 | 1,87% |
| MAN ACTIVE BALANCED I H JPY | 06/02 | 1,87% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 06/02 | 1,87% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | 09/02 | 1,87% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 06/02 | 1,87% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 09/02 | 1,87% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | 06/02 | 1,87% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | 09/02 | 1,87% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | 09/02 | 1,87% |
| URSUS-3 CAPITAL / CIERZO | 05/02 | 1,87% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 09/02 | 1,87% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 09/02 | 1,87% |
| ABANTE ASESORES GLOBAL, FI | 06/02 | 1,86% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 06/02 | 1,86% |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 09/02 | 1,86% |
