| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 09/10 | 1,00% |
| PICTET - INDIAN EQUITIES R USD | 12/10 | 1,00% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 12/10 | 1,00% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 09/10 | 0,99% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | 09/10 | 0,99% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 12/10 | 0,99% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | 12/10 | 0,99% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 09/10 | 0,99% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 09/10 | 0,99% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 12/10 | 0,99% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 09/10 | 0,98% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | 12/10 | 0,98% |
| ATL CAPITAL RENTA FIJA, FI A | 09/10 | 0,97% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 09/10 | 0,97% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 12/10 | 0,97% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 12/10 | 0,97% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 09/10 | 0,97% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 12/10 | 0,96% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/10 | 0,96% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 12/10 | 0,96% |
