| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 18/06 | 2,22% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 18/06 | 2,22% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 18/06 | 2,22% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 17/06 | 2,22% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 17/06 | 2,22% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 17/06 | 2,22% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 18/06 | 2,22% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 18/06 | 2,22% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 17/06 | 2,22% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 18/06 | 2,22% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 18/06 | 2,22% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 18/06 | 2,22% |
| MSIF TAILWINDS I (USD) | 18/06 | 2,22% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 18/06 | 2,22% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 18/06 | 2,22% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 17/06 | 2,22% |
| ROBECO SUSTAINABLE WATER D EUR | 18/06 | 2,22% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 18/06 | 2,22% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 18/06 | 2,22% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 18/06 | 2,22% |
