| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 02/04 | 2,55% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 02/04 | 2,55% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 02/04 | 2,55% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 02/04 | 2,55% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 02/04 | 2,55% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 06/04 | 2,55% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 02/04 | 2,54% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 02/04 | 2,54% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 02/04 | 2,54% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | 02/04 | 2,54% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | 02/04 | 2,54% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 02/04 | 2,54% |
| BGF EMERGING MARKETS A2 USD | 02/04 | 2,54% |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | 02/04 | 2,54% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | 02/04 | 2,54% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 06/04 | 2,54% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 06/04 | 2,54% |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 06/04 | 2,54% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | 02/04 | 2,54% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 02/04 | 2,54% |
