| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | 15/04 | 1,09% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 15/04 | 1,08% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 15/04 | 1,08% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 16/04 | 1,08% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 15/04 | 1,08% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 16/04 | 1,08% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 16/04 | 1,08% |
| BGF CHINA A2 EUR (HEDGED) | 16/04 | 1,08% |
| BGF EMERGING MARKETS BOND A3 USD | 15/04 | 1,08% |
| BGF EMERGING MARKETS BOND D3 EUR | 16/04 | 1,08% |
| BGF EMERGING MARKETS BOND D3 USD | 15/04 | 1,08% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 15/04 | 1,08% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 15/04 | 1,08% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 16/04 | 1,08% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 15/04 | 1,08% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 15/04 | 1,08% |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 15/04 | 1,08% |
| CT (LUX) AMERICAN SELECT 1U USD | 15/04 | 1,08% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 16/04 | 1,08% |
| FONDO ARTAC, FI | 14/04 | 1,08% |
