| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 23/09 | 5,67% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 23/09 | 5,67% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 24/09 | 5,66% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 24/09 | 5,66% |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 24/09 | 5,66% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 24/09 | 5,66% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 24/09 | 5,66% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 24/09 | 5,66% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | 24/09 | 5,66% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | 24/09 | 5,66% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 24/09 | 5,66% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 24/09 | 5,66% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 24/09 | 5,66% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 24/09 | 5,66% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | 24/09 | 5,66% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 24/09 | 5,66% |
| UBAM - MONEY MARKET USD UC USD | 23/09 | 5,66% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | 23/09 | 5,66% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 23/09 | 5,66% |
| WAVERTON ABSOLUTE RETURN FUND B GBP DIS | 24/09 | 5,66% |
