| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 01/12 | 1,15% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 01/12 | 1,14% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 01/12 | 1,14% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 01/12 | 1,14% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 01/12 | 1,14% |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 01/12 | 1,14% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 01/12 | 1,14% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 01/12 | 1,14% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 01/12 | 1,14% |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 01/12 | 1,14% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 01/12 | 1,14% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 01/12 | 1,14% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | 01/12 | 1,13% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 01/12 | 1,13% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 01/12 | 1,13% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 01/12 | 1,13% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 01/12 | 1,13% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 01/12 | 1,13% |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 01/12 | 1,12% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 01/12 | 1,12% |
