| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 02/04 | 1,01% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 01/04 | 1,01% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 02/04 | 1,01% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 02/04 | 1,01% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 01/04 | 1,01% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 01/04 | 1,01% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 01/04 | 1,01% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 01/04 | 1,01% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 01/04 | 1,01% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 01/04 | 1,01% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 02/04 | 1,00% |
| ACACIA GLOBALMIX 60-90, FI PLATA | 31/03 | 1,00% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 02/04 | 1,00% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 02/04 | 1,00% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 01/04 | 1,00% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 02/04 | 1,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 01/04 | 1,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 01/04 | 1,00% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 01/04 | 1,00% |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 25/03 | 1,00% |
