| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 03/07 | 1,35% |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 03/07 | 1,35% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 03/07 | 1,35% |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | 02/07 | 1,35% |
| BGF ASIAN DRAGON C2 EUR | 03/07 | 1,34% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 03/07 | 1,34% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 02/07 | 1,34% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 03/07 | 1,34% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 02/07 | 1,34% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 03/07 | 1,34% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 03/07 | 1,34% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 03/07 | 1,34% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) N-DIST | 03/07 | 1,34% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 03/07 | 1,34% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 03/07 | 1,33% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 03/07 | 1,33% |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | 03/07 | 1,33% |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | 03/07 | 1,33% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 03/07 | 1,33% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 03/07 | 1,33% |
