| AEGON HIGH YIELD GLOBAL BOND A ACC USD | 12/10 | 6,17% |
| AMSELECT SYCOMORE EURO EQUITY I CAP | 09/10 | 6,17% |
| BGF EURO-MARKETS I4 EUR | 12/10 | 6,17% |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | 12/10 | 6,17% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 09/10 | 6,17% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 09/10 | 6,17% |
| FIDELITY ILF THE STERLING FUND B ACC | 12/10 | 6,17% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 12/10 | 6,17% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 12/10 | 6,17% |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 09/10 | 6,17% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 12/10 | 6,17% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | 09/10 | 6,17% |
| LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | 12/10 | 6,17% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 12/10 | 6,17% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 09/10 | 6,17% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 12/10 | 6,17% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 12/10 | 6,17% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | 09/10 | 6,17% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | 09/10 | 6,17% |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 09/10 | 6,17% |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | 12/10 | 6,17% |
| WAVERTON REAL ASSETS FUND B GBP DIS | 12/10 | 6,17% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 12/10 | 6,16% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 12/10 | 6,16% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 12/10 | 6,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I EUR | 12/10 | 6,16% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 12/10 | 6,16% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 09/10 | 6,16% |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 09/10 | 6,16% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 12/10 | 6,16% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 12/10 | 6,16% |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 12/10 | 6,16% |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | 09/10 | 6,16% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 09/10 | 6,16% |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | 12/10 | 6,16% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 12/10 | 6,16% |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | 09/10 | 6,16% |
| SANTANDER FINANCIAL CREDIT FUND I CAP | 12/10 | 6,16% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 12/10 | 6,16% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I1 | 12/10 | 6,16% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 12/10 | 6,16% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 09/10 | 6,16% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 09/10 | 6,15% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 08/10 | 6,15% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 09/10 | 6,15% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 09/10 | 6,15% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 12/10 | 6,15% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 12/10 | 6,15% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 12/10 | 6,15% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 12/10 | 6,15% |
