| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 01/12 | 1,18% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 01/12 | 1,18% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 28/11 | 1,17% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 01/12 | 1,17% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 01/12 | 1,17% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | 01/12 | 1,17% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 01/12 | 1,17% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 01/12 | 1,17% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 01/12 | 1,16% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 01/12 | 1,16% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 01/12 | 1,16% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 01/12 | 1,16% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 01/12 | 1,16% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 01/12 | 1,15% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 01/12 | 1,15% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 01/12 | 1,15% |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 01/12 | 1,15% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | 01/12 | 1,15% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 01/12 | 1,15% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 28/11 | 1,15% |
