| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 09/03 | 2,36% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 09/03 | 2,36% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 09/03 | 2,36% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 09/03 | 2,36% |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 09/03 | 2,36% |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | 09/03 | 2,36% |
| BEL CANTO TURANDOT IC USD | 06/03 | 2,36% |
| BGF ASIAN DRAGON I4 EUR | 09/03 | 2,36% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 06/03 | 2,36% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 09/03 | 2,36% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 09/03 | 2,36% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 09/03 | 2,36% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 09/03 | 2,36% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | 09/03 | 2,36% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | 09/03 | 2,36% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 09/03 | 2,36% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 09/03 | 2,36% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 09/03 | 2,36% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 09/03 | 2,36% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 09/03 | 2,36% |
