| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 13/10 | 3,91% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B EUR | 13/10 | 3,91% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 13/10 | 3,91% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 13/10 | 3,91% |
| CT (LUX) GLOBAL AGGREGATE BOND ZU USD | 13/10 | 3,91% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 13/10 | 3,91% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | 13/10 | 3,91% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H SGD CAP | 13/10 | 3,91% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 13/10 | 3,91% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 13/10 | 3,91% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 13/10 | 3,91% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 13/10 | 3,91% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | 12/10 | 3,91% |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | 06/10 | 3,91% |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | 06/10 | 3,91% |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN H EUR | 12/10 | 3,91% |
| PICTET - EMERGING DEBT BLEND I USD | 13/10 | 3,91% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 13/10 | 3,91% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 13/10 | 3,91% |
| SYCOMORE PARTNERS R | 12/10 | 3,91% |
