| DWS INVEST SHORT DURATION CREDIT ID50 | 10/11 | 1,07% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 10/11 | 1,07% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 10/11 | 1,07% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 10/11 | 1,07% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 10/11 | 1,07% |
| JPM US SELECT EQUITY I (DIST) USD | 10/11 | 1,07% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 07/11 | 1,07% |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | 10/11 | 1,07% |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 10/11 | 1,07% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 10/11 | 1,07% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 10/11 | 1,07% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 10/11 | 1,07% |
| T.ROWE EMERGING MARKETS BOND FUND I | 10/11 | 1,07% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 07/11 | 1,07% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 10/11 | 1,06% |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 07/11 | 1,06% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | 10/11 | 1,06% |
| BEKA EURO RENTA, FI | 10/11 | 1,06% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 05/11 | 1,06% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 10/11 | 1,06% |
