| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 24/09 | 3,73% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 24/09 | 3,73% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 24/09 | 3,73% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 23/09 | 3,73% |
| ROBECO FLEXIBLE ALLOCATION D EUR | 24/09 | 3,73% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | 24/09 | 3,73% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (GBP) | 24/09 | 3,73% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 24/09 | 3,73% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 24/09 | 3,73% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | 24/09 | 3,73% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | 23/09 | 3,73% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 23/09 | 3,73% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 23/09 | 3,73% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A DIS EUR HEDGED | 24/09 | 3,72% |
| BGF CIRCULAR ECONOMY I2 JPY | 24/09 | 3,72% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD CAP | 24/09 | 3,72% |
| BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC) | 24/09 | 3,72% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 24/09 | 3,72% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 24/09 | 3,72% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 24/09 | 3,72% |
