| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M DIS | 03/08 | 4,06% |
| MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | 31/07 | 4,06% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 03/08 | 4,06% |
| MSIF GLOBAL QUALITY I (EUR) | 03/08 | 4,06% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 03/08 | 4,06% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 03/08 | 4,06% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 31/07 | 4,06% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 03/08 | 4,06% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | 03/08 | 4,06% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 03/08 | 4,06% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | 03/08 | 4,06% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 03/08 | 4,06% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 USD DIS | 03/08 | 4,06% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 03/08 | 4,05% |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | 03/08 | 4,05% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | 03/08 | 4,05% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | 03/08 | 4,05% |
| BGF ESG EMERGING MARKETS BOND X2 USD | 03/08 | 4,05% |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | 03/08 | 4,05% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | 03/08 | 4,05% |
