| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 05/10 | 2,40% |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | 02/10 | 2,40% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 05/10 | 2,40% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | 02/10 | 2,40% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 02/10 | 2,40% |
| XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | 05/10 | 2,40% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 02/10 | 2,39% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 05/10 | 2,39% |
| BGF GLOBAL CORPORATE BOND I2 USD | 05/10 | 2,39% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 02/10 | 2,39% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 05/10 | 2,39% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 05/10 | 2,39% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 05/10 | 2,39% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 05/10 | 2,39% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 30/09 | 2,39% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 05/10 | 2,39% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 02/10 | 2,39% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 05/10 | 2,39% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 05/10 | 2,39% |
| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | 05/10 | 2,39% |
