| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 06/11 | 4,57% |
| CT (LUX) AMERICAN ZU USD | 06/11 | 4,57% |
| DPAM B EQUITIES US INDEX B EUR CAP | 05/11 | 4,57% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 06/11 | 4,57% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 06/11 | 4,57% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 06/11 | 4,57% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 06/11 | 4,57% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 06/11 | 4,57% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 06/11 | 4,57% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 06/11 | 4,57% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | 06/11 | 4,57% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 06/11 | 4,57% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 05/11 | 4,57% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 06/11 | 4,57% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 06/11 | 4,57% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | 05/11 | 4,57% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 06/11 | 4,57% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 06/11 | 4,57% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 06/11 | 4,56% |
| ALISIO CARTERA ISR, FI R | 05/11 | 4,56% |
