| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 02/04 | 2,60% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 01/04 | 2,60% |
| CHALLENGE EMERGING MARKETS EQUITY L-A | 02/04 | 2,60% |
| ECHIQUIER WORLD NEXT LEADERS K | 23/02 | 2,60% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 02/04 | 2,60% |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 02/04 | 2,60% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 02/04 | 2,60% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 02/04 | 2,60% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 02/04 | 2,60% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 02/04 | 2,60% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 02/04 | 2,60% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 02/04 | 2,60% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | 01/04 | 2,60% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 02/04 | 2,60% |
| JPM MANAGED RESERVES A (ACC) USD | 03/04 | 2,60% |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 01/04 | 2,60% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 02/04 | 2,60% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 02/04 | 2,60% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 02/04 | 2,60% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 02/04 | 2,60% |
