| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 09/03 | 2,40% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 09/03 | 2,40% |
| BGF ASIAN TIGER BOND E2 USD | 09/03 | 2,40% |
| BGF US DOLLAR RESERVE X2 USD | 09/03 | 2,40% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 09/03 | 2,40% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 09/03 | 2,40% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 09/03 | 2,40% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 09/03 | 2,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 09/03 | 2,40% |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 06/03 | 2,40% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 09/03 | 2,40% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 09/03 | 2,40% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 09/03 | 2,40% |
| DP GLOBAL STRATEGY L HIGH A DIS | 05/03 | 2,40% |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | 09/03 | 2,40% |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 06/03 | 2,40% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | 09/03 | 2,40% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 09/03 | 2,40% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 09/03 | 2,40% |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | 06/03 | 2,40% |
