| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | 30/12 | 1,42% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 29/12 | 1,42% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 29/12 | 1,42% |
| MSIF US CORE EQUITY A (USD) | 30/12 | 1,42% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 24/12 | 1,42% |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 30/12 | 1,42% |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 30/12 | 1,42% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 30/12 | 1,42% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 29/12 | 1,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 29/12 | 1,41% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 30/12 | 1,41% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 29/12 | 1,41% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 29/12 | 1,41% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 30/12 | 1,41% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 30/12 | 1,41% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 30/12 | 1,41% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 30/12 | 1,41% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 30/12 | 1,41% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 30/12 | 1,41% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 30/12 | 1,41% |
