| DWS INVEST ESG CLIMATE TECH USD TFC | 09/03 | 2,55% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 09/03 | 2,55% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 06/03 | 2,55% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 09/03 | 2,55% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 09/03 | 2,55% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 09/03 | 2,55% |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | 04/03 | 2,55% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 09/03 | 2,55% |
| JPM GREATER CHINA I2 (ACC) USD | 09/03 | 2,55% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 09/03 | 2,55% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 09/03 | 2,55% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 09/03 | 2,55% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 09/03 | 2,55% |
| R-CO CONVICTION CREDIT EURO P USD H | 06/03 | 2,55% |
| SANTANDER FINANCIAL CREDIT FUND S CAP | 06/03 | 2,55% |
| SCHRODER GAIA CAT BOND A ACC USD | 06/03 | 2,55% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 09/03 | 2,55% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | 09/03 | 2,55% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 06/03 | 2,55% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 09/03 | 2,55% |
