| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 09/03 | 2,56% |
| ACACIA PREMIUM, FI | 09/03 | 2,56% |
| ALLIANZ GLOBAL WATER RT EUR | 09/03 | 2,56% |
| AMUNDI FUNDS US BOND G USD (C) | 09/03 | 2,56% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 09/03 | 2,56% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 09/03 | 2,56% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | 09/03 | 2,56% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 09/03 | 2,56% |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 09/03 | 2,56% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 09/03 | 2,56% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 09/03 | 2,56% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 05/03 | 2,56% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 09/03 | 2,56% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 09/03 | 2,56% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 09/03 | 2,56% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 09/03 | 2,56% |
| DWS INVEST ASIAN BONDS CHF TFCH | 09/03 | 2,56% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 09/03 | 2,56% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | 09/03 | 2,56% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 06/03 | 2,56% |
