| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 02/07 | 1,23% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 02/07 | 1,23% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | 30/06 | 1,23% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 02/07 | 1,23% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 02/07 | 1,23% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 02/07 | 1,23% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 02/07 | 1,22% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 02/07 | 1,22% |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 02/07 | 1,22% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 02/07 | 1,21% |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 02/07 | 1,21% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 02/07 | 1,21% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 02/07 | 1,21% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 02/07 | 1,21% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 02/07 | 1,21% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 02/07 | 1,21% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 02/07 | 1,21% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 02/07 | 1,21% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 02/07 | 1,20% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 02/07 | 1,20% |
