| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 10/11 | 1,10% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 10/11 | 1,10% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 10/11 | 1,10% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 10/11 | 1,10% |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 10/11 | 1,10% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 07/11 | 1,10% |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | 10/11 | 1,10% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 10/11 | 1,09% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | 10/11 | 1,09% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 10/11 | 1,09% |
| DWS INVEST SHORT DURATION CREDIT LD | 10/11 | 1,09% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 10/11 | 1,09% |
| GAN PRUDENCE IC | 06/10 | 1,09% |
| GAN PRUDENCE ID | 06/10 | 1,09% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 10/11 | 1,09% |
| MERCHRENTA, FI | 10/11 | 1,09% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 10/11 | 1,09% |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | 10/11 | 1,09% |
| RENTA 4 GLOBAL ACCIONES, FI R | 10/11 | 1,09% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 10/11 | 1,09% |
