| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 02/04 | 1,12% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 06/04 | 1,12% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 06/04 | 1,12% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 01/04 | 1,12% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 02/04 | 1,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 02/04 | 1,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 02/04 | 1,12% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 02/04 | 1,12% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 02/04 | 1,12% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 02/04 | 1,12% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 01/04 | 1,12% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 01/04 | 1,12% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 02/04 | 1,12% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 02/04 | 1,12% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 02/04 | 1,12% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 02/04 | 1,12% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | 02/04 | 1,12% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 02/04 | 1,12% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 02/04 | 1,12% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 02/04 | 1,12% |
