| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 09/03 | 2,54% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 09/03 | 2,54% |
| ALLIANZ GLOBAL WATER RT10 USD | 09/03 | 2,54% |
| AMUNDI FUNDS US BOND A2 USD (C) | 09/03 | 2,54% |
| BGF ASIAN DRAGON A2 USD | 09/03 | 2,54% |
| BGF EMERGING MARKETS BOND X2 USD | 09/03 | 2,54% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 09/03 | 2,54% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 09/03 | 2,54% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 09/03 | 2,54% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 09/03 | 2,54% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 09/03 | 2,54% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 06/03 | 2,54% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 09/03 | 2,54% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 09/03 | 2,54% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 09/03 | 2,54% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 09/03 | 2,54% |
| GAMMA GLOBAL, FI Z | 09/03 | 2,54% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 09/03 | 2,54% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 09/03 | 2,54% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 09/03 | 2,54% |
