| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 12/02 | 3,47% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 12/02 | 3,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | 12/02 | 3,47% |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 12/02 | 3,47% |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 12/02 | 3,47% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 12/02 | 3,47% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | 11/02 | 3,47% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 12/02 | 3,47% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 12/02 | 3,47% |
| M&G (LUX) CHINA FUND USD CI ACC | 12/02 | 3,47% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 12/02 | 3,47% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 12/02 | 3,47% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 12/02 | 3,47% |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 12/02 | 3,47% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 11/02 | 3,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 12/02 | 3,47% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 12/02 | 3,47% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 12/02 | 3,47% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 11/02 | 3,47% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 11/02 | 3,47% |
