| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 09/03 | 2,58% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | 06/03 | 2,58% |
| BGF ASIAN GROWTH LEADERS D3 USD | 09/03 | 2,58% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 09/03 | 2,58% |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | 05/03 | 2,58% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 06/03 | 2,58% |
| EDR SICAV-ULTIM CR USD CAP | 06/03 | 2,58% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | 06/03 | 2,58% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | 09/03 | 2,58% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 06/03 | 2,58% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 09/03 | 2,58% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 09/03 | 2,58% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 09/03 | 2,58% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 09/03 | 2,58% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 09/03 | 2,58% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 09/03 | 2,58% |
| JPM GLOBAL VALUE A (ACC) EUR | 09/03 | 2,58% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 09/03 | 2,58% |
| LANTIA GLOBAL TRENDS, FI RETAIL | 08/03 | 2,58% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | 09/03 | 2,58% |
