| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 06/03 | 2,60% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 09/03 | 2,60% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 09/03 | 2,60% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 09/03 | 2,60% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 09/03 | 2,60% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 09/03 | 2,60% |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 09/03 | 2,60% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 06/03 | 2,60% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 09/03 | 2,60% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | 09/03 | 2,60% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 09/03 | 2,60% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 09/03 | 2,60% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 09/03 | 2,60% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 06/03 | 2,60% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 09/03 | 2,60% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 06/03 | 2,60% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 06/03 | 2,60% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | 09/03 | 2,60% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 09/03 | 2,60% |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 09/03 | 2,60% |
