| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 09/03 | 2,63% |
| MSIF CHINA A-SHARES I (USD) | 09/03 | 2,63% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 09/03 | 2,63% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 09/03 | 2,63% |
| SCHRODER GAIA CAT BOND IF ACC USD | 06/03 | 2,63% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 09/03 | 2,63% |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | 09/03 | 2,63% |
| TEMPLETON BRIC N (ACC) EUR | 09/03 | 2,63% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 06/03 | 2,63% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 09/03 | 2,63% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 09/03 | 2,63% |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 09/03 | 2,63% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 09/03 | 2,62% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 06/03 | 2,62% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 09/03 | 2,62% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | 09/03 | 2,62% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 06/03 | 2,62% |
| BGF ASIAN TIGER BOND D2 USD | 09/03 | 2,62% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 09/03 | 2,62% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 09/03 | 2,62% |
