| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 09/03 | 2,61% |
| CT (LUX) UK EQUITIES ZFH CHF | 09/03 | 2,61% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 09/03 | 2,61% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 06/03 | 2,61% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 09/03 | 2,61% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 09/03 | 2,61% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 09/03 | 2,61% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 09/03 | 2,61% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 09/03 | 2,61% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 09/03 | 2,61% |
| POLAR CAPITAL ASIAN STARS S EUR CAP | 09/03 | 2,61% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | 09/03 | 2,61% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 04/03 | 2,61% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 05/03 | 2,61% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 09/03 | 2,61% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 09/03 | 2,61% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 09/03 | 2,61% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 09/03 | 2,61% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 09/03 | 2,61% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 06/03 | 2,61% |
