| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 24/09 | 5,34% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 24/09 | 5,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 24/09 | 5,34% |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR CAP | 24/09 | 5,34% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 24/09 | 5,34% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | 24/09 | 5,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 24/09 | 5,34% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 24/09 | 5,34% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR (HEDGED) | 24/09 | 5,34% |
| MULTIGESTION / ULISES | 22/09 | 5,34% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 23/09 | 5,34% |
| SCHRODER ISF JAPAN DGF I ACC JPY | 24/09 | 5,34% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 23/09 | 5,34% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 23/09 | 5,34% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I EUR | 24/09 | 5,33% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 24/09 | 5,33% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 EUR | 24/09 | 5,33% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 24/09 | 5,33% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 24/09 | 5,33% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 24/09 | 5,33% |
