| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 10/11 | 5,13% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 07/11 | 5,13% |
| MSIF GLOBAL ENDURANCE I (EUR) | 10/11 | 5,13% |
| MSIF GLOBAL ENDURANCE I (USD) | 10/11 | 5,13% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 10/11 | 5,13% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 10/11 | 5,13% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 10/11 | 5,13% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 10/11 | 5,13% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 10/11 | 5,13% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 10/11 | 5,12% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 10/11 | 5,12% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 10/11 | 5,12% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 07/11 | 5,12% |
| CBNK MIXTO 25, FI BASE | 06/11 | 5,12% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | 10/11 | 5,12% |
| DB ESG GROWTH SAA (USD) USD DPMC | 10/11 | 5,12% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 10/11 | 5,12% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 10/11 | 5,12% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 10/11 | 5,12% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 10/11 | 5,12% |
