| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 09/03 | 2,64% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 09/03 | 2,64% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 09/03 | 2,64% |
| ALLIANZ GLOBAL WATER IT EUR | 09/03 | 2,64% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 09/03 | 2,64% |
| BGF ASIAN GROWTH LEADERS D2 USD | 09/03 | 2,64% |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 09/03 | 2,64% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 09/03 | 2,64% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 09/03 | 2,64% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 09/03 | 2,64% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 09/03 | 2,64% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | 09/03 | 2,64% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 09/03 | 2,64% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 09/03 | 2,64% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 09/03 | 2,64% |
| DIRECTOR GROWTH, FI B | 05/03 | 2,64% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 06/03 | 2,64% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 09/03 | 2,64% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 09/03 | 2,64% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 09/03 | 2,64% |
