| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | 09/03 | 2,43% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 06/03 | 2,43% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 06/03 | 2,43% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 09/03 | 2,43% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 09/03 | 2,43% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 09/03 | 2,43% |
| PICTET - USD GOVERNMENT BONDS R USD | 09/03 | 2,43% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 09/03 | 2,43% |
| PIMCO TOTAL RETURN BOND E USD CAP | 09/03 | 2,43% |
| RHO SELECCION, FI B | 06/03 | 2,43% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 09/03 | 2,43% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 09/03 | 2,43% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 09/03 | 2,43% |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 09/03 | 2,43% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 09/03 | 2,43% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | 09/03 | 2,43% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 09/03 | 2,43% |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 09/03 | 2,43% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 09/03 | 2,42% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 09/03 | 2,42% |
