| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 10/02 | 2,87% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 10/02 | 2,87% |
| BGF EURO BOND D2 CHF (HEDGED) | 10/02 | 2,87% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 10/02 | 2,87% |
| BL-FUND SELECTION 0-50 A DIS | 06/02 | 2,87% |
| BL-FUND SELECTION 0-50 B CAP | 06/02 | 2,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 10/02 | 2,87% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 10/02 | 2,87% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 10/02 | 2,87% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 10/02 | 2,87% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 10/02 | 2,87% |
| FRANKLIN INCOME N (ACC) USD | 10/02 | 2,87% |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | 10/02 | 2,87% |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 10/02 | 2,87% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 10/02 | 2,87% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 10/02 | 2,87% |
| KAIZEN GLOBAL INCOME, FI | 09/02 | 2,87% |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | 09/02 | 2,87% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 09/02 | 2,87% |
| ROBECO BP US PREMIUM EQUITIES F USD | 10/02 | 2,87% |
