| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 13/02 | 3,03% |
| SALAR A1 GBP CAP | 12/02 | 3,03% |
| SALAR E1 GBP CAP | 12/02 | 3,03% |
| SALAR E1 GBP DIS INCOME | 12/02 | 3,03% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | 12/02 | 3,03% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 13/02 | 3,03% |
| SYCOMORE OPPORTUNITIES I | 12/02 | 3,03% |
| SYCOMORE OPPORTUNITIES ID | 12/02 | 3,03% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | 13/02 | 3,03% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 13/02 | 3,03% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 13/02 | 3,02% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 13/02 | 3,02% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 13/02 | 3,02% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 13/02 | 3,02% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 13/02 | 3,02% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 12/02 | 3,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 13/02 | 3,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 13/02 | 3,02% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 13/02 | 3,02% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 13/02 | 3,02% |
