| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 12/08 | 3,20% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 12/08 | 3,20% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 12/08 | 3,20% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 12/08 | 3,20% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | 11/08 | 3,20% |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 08/08 | 3,20% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 12/08 | 3,20% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 12/08 | 3,20% |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 11/08 | 3,20% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 12/08 | 3,20% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | 12/08 | 3,20% |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 12/08 | 3,20% |
| ACACIA RENTA DINAMICA, FI G | 12/08 | 3,19% |
| ACACIA RENTA DINAMICA, FI I | 12/08 | 3,19% |
| ACACIA RENTA DINAMICA, FI ORIGEN | 12/08 | 3,19% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 12/08 | 3,19% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 11/08 | 3,19% |
| CT (LUX) AMERICAN SELECT AEH EUR | 12/08 | 3,19% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 12/08 | 3,19% |
| DWS INVEST ASIAN BONDS NCH | 12/08 | 3,19% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 11/08 | 3,19% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 08/08 | 3,19% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 12/08 | 3,19% |
| IMGP US CORE PLUS I M EUR HP | 11/08 | 3,19% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 12/08 | 3,19% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 12/08 | 3,19% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 11/08 | 3,19% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 12/08 | 3,19% |
| PICTET - STRATEGIC CREDIT HP EUR | 12/08 | 3,19% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 12/08 | 3,19% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 12/08 | 3,19% |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | 11/08 | 3,19% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 12/08 | 3,19% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | 12/08 | 3,19% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 12/08 | 3,19% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 11/08 | 3,18% |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | 12/08 | 3,18% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 12/08 | 3,18% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 12/08 | 3,18% |
| BEST MANAGER SELECTION, FI A | 08/08 | 3,18% |
| BGF SUSTAINABLE ENERGY D2 USD | 12/08 | 3,18% |
| BGF US FLEXIBLE EQUITY I2 USD | 12/08 | 3,18% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 12/08 | 3,18% |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 11/08 | 3,18% |
| DWS INVEST ASIAN BONDS LCH | 12/08 | 3,18% |
| DWS TOP DIVIDENDE LDQ | 12/08 | 3,18% |
| ETHNA-AKTIV SIA-A | 12/08 | 3,18% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 12/08 | 3,18% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 12/08 | 3,18% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 12/08 | 3,18% |
