| MSIF GLOBAL CORE EQUITY A (USD) | 10/06 | 1,73% |
| MSIF US HIGH YIELD BOND C (USD) | 10/06 | 1,73% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 10/06 | 1,73% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 10/06 | 1,73% |
| NORDEN SRI | 09/06 | 1,73% |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | 10/06 | 1,73% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 10/06 | 1,73% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | 10/06 | 1,72% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 09/06 | 1,72% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 10/06 | 1,72% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 10/06 | 1,72% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 10/06 | 1,72% |
| BGF EUROPEAN VALUE C2 USD | 10/06 | 1,72% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 10/06 | 1,72% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 10/06 | 1,72% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 10/06 | 1,72% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 10/06 | 1,72% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 10/06 | 1,72% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 10/06 | 1,72% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 10/06 | 1,72% |
