| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 06/03 | 2,90% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | 06/03 | 2,90% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | 06/03 | 2,90% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 05/03 | 2,90% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 05/03 | 2,90% |
| FRANKLIN INCOME A (MDIS) HKD | 06/03 | 2,90% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 06/03 | 2,90% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 06/03 | 2,90% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 06/03 | 2,90% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 06/03 | 2,90% |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 06/03 | 2,90% |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 05/03 | 2,90% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 05/03 | 2,90% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 06/03 | 2,90% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 06/03 | 2,90% |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 05/03 | 2,90% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 05/03 | 2,90% |
| SANTANDER SELECT DYNAMIC AUH CAP | 05/03 | 2,90% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | 05/03 | 2,90% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 06/03 | 2,90% |
