| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | 30/12 | 1,18% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 30/12 | 1,18% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | 30/12 | 1,18% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | 30/12 | 1,18% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 30/12 | 1,18% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | 30/12 | 1,18% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 30/12 | 1,18% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 30/12 | 1,18% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 30/12 | 1,18% |
| JPM ASEAN EQUITY I (ACC) USD | 30/12 | 1,18% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 30/12 | 1,18% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 30/12 | 1,18% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | 29/12 | 1,18% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 29/12 | 1,18% |
| UBS (LUX) SECURITY EQUITY N-ACC | 29/12 | 1,18% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 30/12 | 1,18% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 30/12 | 1,17% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 29/12 | 1,17% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 29/12 | 1,17% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | 30/12 | 1,17% |
