| EDR SICAV-ULTIM K USD CAP | 06/03 | 2,56% |
| FONDMAPFRE BOLSA IBERIA, FI R | 05/03 | 2,56% |
| GAM MULTIBOND - ABS B CHF HEDGED | 09/03 | 2,56% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 09/03 | 2,56% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 09/03 | 2,56% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 09/03 | 2,56% |
| IMGP US VALUE C USD | 06/03 | 2,56% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 09/03 | 2,56% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 09/03 | 2,56% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 09/03 | 2,56% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 09/03 | 2,56% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 09/03 | 2,56% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 09/03 | 2,56% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 09/03 | 2,56% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 09/03 | 2,56% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 06/03 | 2,56% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 06/03 | 2,56% |
| SANTANDER FINANCIAL CREDIT FUND X CAP | 06/03 | 2,56% |
| SCHRODER GAIA CAT BOND F ACC USD | 06/03 | 2,56% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 09/03 | 2,56% |
