| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 10/11 | 1,13% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 10/11 | 1,13% |
| THEMATICS WATER I/A (EUR) | 10/11 | 1,13% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 07/11 | 1,13% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 10/11 | 1,13% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 07/11 | 1,12% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 10/11 | 1,12% |
| ARQUIA RENTABILIDAD 2025, FI | 07/11 | 1,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 10/11 | 1,12% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 10/11 | 1,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 10/11 | 1,12% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 06/11 | 1,12% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | 10/11 | 1,12% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 10/11 | 1,12% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 10/11 | 1,12% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 07/11 | 1,12% |
| THEMATICS WATER N/A (USD) | 10/11 | 1,12% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 10/11 | 1,12% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 10/11 | 1,11% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 07/11 | 1,11% |
