| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | 01/04 | 2,43% |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | 01/04 | 2,43% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | 02/04 | 2,42% |
| BL GLOBAL 30 BI CAP | 01/04 | 2,42% |
| ETHNA-DYNAMISCH A | 02/04 | 2,42% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 02/04 | 2,42% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 02/04 | 2,42% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 02/04 | 2,42% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 02/04 | 2,42% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 02/04 | 2,42% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 02/04 | 2,42% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 03/04 | 2,42% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 01/04 | 2,42% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | 02/04 | 2,42% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 02/04 | 2,42% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 02/04 | 2,42% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | 26/03 | 2,42% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 02/04 | 2,42% |
| T.ROWE JAPANESE EQUITY FUND A | 02/04 | 2,42% |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 01/04 | 2,42% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 02/04 | 2,42% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 02/04 | 2,41% |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 02/04 | 2,41% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 02/04 | 2,41% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | 02/04 | 2,41% |
| BGF EMERGING MARKETS A2 CZK | 02/04 | 2,41% |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 02/04 | 2,41% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 02/04 | 2,41% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 02/04 | 2,41% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 02/04 | 2,41% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 01/04 | 2,41% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 01/04 | 2,41% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 01/04 | 2,41% |
| DNCA INVEST - VALUE EUROPE B EUR | 01/04 | 2,41% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 02/04 | 2,41% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 02/04 | 2,41% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 02/04 | 2,41% |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | 27/03 | 2,41% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | 02/04 | 2,41% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 02/04 | 2,41% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 02/04 | 2,41% |
| PICTET - EMERGING MARKETS HR EUR | 02/04 | 2,41% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 26/03 | 2,41% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 02/04 | 2,41% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 02/04 | 2,41% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 02/04 | 2,40% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 02/04 | 2,40% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 02/04 | 2,40% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 02/04 | 2,40% |
| BGF EMERGING MARKETS E2 USD | 02/04 | 2,40% |
