| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 09/03 | 2,54% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 09/03 | 2,54% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 06/03 | 2,54% |
| METAVALOR DIVIDENDO, FI | 06/03 | 2,54% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 09/03 | 2,54% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 09/03 | 2,54% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 09/03 | 2,54% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 09/03 | 2,54% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 09/03 | 2,54% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 09/03 | 2,54% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 09/03 | 2,54% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 09/03 | 2,54% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 06/03 | 2,54% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 06/03 | 2,54% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 09/03 | 2,54% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | 09/03 | 2,54% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 09/03 | 2,53% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | 09/03 | 2,53% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 09/03 | 2,53% |
| BGF ASIAN TIGER BOND A2 USD | 09/03 | 2,53% |
