| WAM GLOBAL ALLOCATION, FI A | 10/06 | 2,76% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 11/06 | 2,76% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 11/06 | 2,75% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 11/06 | 2,75% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 11/06 | 2,75% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 11/06 | 2,75% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 11/06 | 2,75% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 11/06 | 2,75% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 11/06 | 2,75% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 11/06 | 2,75% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 10/06 | 2,75% |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 11/06 | 2,75% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 11/06 | 2,75% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 11/06 | 2,75% |
| FRANKLIN HIGH YIELD N (ACC) USD | 11/06 | 2,75% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 10/06 | 2,75% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 11/06 | 2,75% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 11/06 | 2,75% |
| GESEM / AGRESIVO FLEXIBLE | 10/06 | 2,75% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 11/06 | 2,75% |
