| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 19/02 | 2,08% |
| CPR INVEST CLIMATE ACTION A ACC | 19/02 | 2,08% |
| DB ESG BALANCED SAA (EUR) PLUS LC | 19/02 | 2,08% |
| DB MODERADO, FI A | 18/02 | 2,08% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 18/02 | 2,08% |
| FINACCESS GLOBAL, FI | 17/02 | 2,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 19/02 | 2,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 19/02 | 2,08% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 19/02 | 2,08% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 19/02 | 2,08% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | 19/02 | 2,08% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | 19/02 | 2,08% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 19/02 | 2,08% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 19/02 | 2,08% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 19/02 | 2,08% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 19/02 | 2,08% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 19/02 | 2,08% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 19/02 | 2,08% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 18/02 | 2,08% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 19/02 | 2,08% |
