| DWS INVEST CHINA BONDS USD LC | 02/04 | 2,65% |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | 03/04 | 2,65% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 02/04 | 2,65% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | 02/04 | 2,65% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 02/04 | 2,65% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 02/04 | 2,65% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 01/04 | 2,65% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 02/04 | 2,65% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 02/04 | 2,65% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 02/04 | 2,65% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 02/04 | 2,65% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 02/04 | 2,65% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 02/04 | 2,65% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 01/04 | 2,65% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 02/04 | 2,65% |
| BGF EMERGING MARKETS X2 GBP | 02/04 | 2,64% |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 02/04 | 2,64% |
| BL GLOBAL 75 BM CHF HEDGED CAP | 01/04 | 2,64% |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | 01/04 | 2,64% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 02/04 | 2,64% |
