| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 05/05 | 3,61% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 01/05 | 3,61% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 05/05 | 3,61% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 02/05 | 3,60% |
| BL GLOBAL FLEXIBLE EUR BM CAP | 02/05 | 3,60% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 02/05 | 3,60% |
| GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND UBH USD | 31/03 | 3,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 02/05 | 3,60% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 02/05 | 3,60% |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | 05/05 | 3,60% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 05/05 | 3,60% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 02/05 | 3,60% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 05/05 | 3,60% |
| TEMPLETON LATIN AMERICA A (ACC) SGD | 05/05 | 3,60% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 05/05 | 3,59% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 05/05 | 3,59% |
| BGF US MID-CAP VALUE D2 EUR | 05/05 | 3,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 02/05 | 3,59% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 02/05 | 3,59% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 05/05 | 3,59% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 05/05 | 3,59% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 05/05 | 3,59% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 02/05 | 3,59% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 02/05 | 3,59% |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 02/05 | 3,59% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | 05/05 | 3,59% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 05/05 | 3,58% |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | 05/05 | 3,58% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 02/05 | 3,58% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | 05/05 | 3,58% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 05/05 | 3,58% |
| FSSA ASIA FOCUS I USD CAP | 02/05 | 3,58% |
| GAM MULTISTOCK JAPAN EQUITY I GBP | 02/05 | 3,58% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 01/05 | 3,58% |
| INVESCO ASIAN EQUITY E CAP EUR | 05/05 | 3,58% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 05/05 | 3,58% |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 02/05 | 3,58% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | 05/05 | 3,58% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 02/05 | 3,58% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 05/05 | 3,57% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A USD (C) | 05/05 | 3,57% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 05/05 | 3,57% |
| BGF EUROPEAN A2 NZD (HEDGED) | 05/05 | 3,57% |
| LYXOR PLANET A EUR | 02/05 | 3,57% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 05/05 | 3,57% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 05/05 | 3,57% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 02/05 | 3,57% |
| SANTANDER RENTA FIJA, FI S | 02/05 | 3,57% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 05/05 | 3,56% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 05/05 | 3,56% |
