| AMUNDI FUNDS EQUITY MENA G USD (C) | 02/07 | 1,72% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 02/07 | 1,72% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 02/07 | 1,72% |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | 02/07 | 1,72% |
| BGF GLOBAL GOVERNMENT BOND A1 USD | 02/07 | 1,72% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 02/07 | 1,72% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 01/07 | 1,72% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | 02/07 | 1,72% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 02/07 | 1,72% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 02/07 | 1,72% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 02/07 | 1,72% |
| FINANCIALS CREDIT FUND, FI X | 01/07 | 1,72% |
| FRANKLIN INCOME A (MDIS) SGD-H1 | 02/07 | 1,72% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 02/07 | 1,72% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 02/07 | 1,72% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 02/07 | 1,72% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 02/07 | 1,72% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 01/07 | 1,72% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | 02/07 | 1,72% |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | 02/07 | 1,72% |
