| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 01/12 | 1,82% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 01/12 | 1,82% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | 28/11 | 1,82% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 01/12 | 1,82% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 01/12 | 1,82% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 01/12 | 1,82% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | 28/11 | 1,82% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 01/12 | 1,81% |
| BGF EURO BOND D4 EUR | 01/12 | 1,81% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 01/12 | 1,81% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 01/12 | 1,81% |
| JPM US BOND I (ACC) USD | 01/12 | 1,81% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 28/11 | 1,81% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 01/12 | 1,81% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 01/12 | 1,81% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 01/12 | 1,80% |
| AMUNDI FUNDS US BOND A2 USD (C) | 01/12 | 1,80% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 01/12 | 1,80% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 01/12 | 1,80% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 01/12 | 1,80% |
