| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 12/05 | 1,19% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 12/05 | 1,19% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 12/05 | 1,19% |
| DB ESG BALANCED SD EUR | 13/05 | 1,19% |
| ECHIQUIER WORLD EQUITY GROWTH G | 12/05 | 1,19% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 12/05 | 1,19% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | 13/05 | 1,19% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 13/05 | 1,19% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 13/05 | 1,19% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 13/05 | 1,19% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 13/05 | 1,19% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 13/05 | 1,19% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | 13/05 | 1,19% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 12/05 | 1,19% |
| KBI WATER FUND I EUR CAP | 13/05 | 1,19% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 12/05 | 1,19% |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 12/05 | 1,19% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | 13/05 | 1,19% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 13/05 | 1,19% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 13/05 | 1,19% |
