| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA BX | 01/04 | 1,08% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 02/04 | 1,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 02/04 | 1,08% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 05/04 | 1,08% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 02/04 | 1,08% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 02/04 | 1,08% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 02/04 | 1,08% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 02/04 | 1,08% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 02/04 | 1,08% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 02/04 | 1,08% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 02/04 | 1,08% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 01/04 | 1,08% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 02/04 | 1,08% |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 02/04 | 1,08% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 02/04 | 1,08% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 02/04 | 1,08% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 01/04 | 1,08% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 02/04 | 1,08% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 02/04 | 1,08% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | 02/04 | 1,08% |
