| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 18/12 | 1,21% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 18/12 | 1,21% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 16/12 | 1,21% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 18/12 | 1,21% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 18/12 | 1,21% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 17/12 | 1,20% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 18/12 | 1,20% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 18/12 | 1,20% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 18/12 | 1,20% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 17/12 | 1,20% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 18/12 | 1,20% |
| DWS INVEST SHORT DURATION CREDIT ID | 18/12 | 1,20% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 17/12 | 1,20% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 17/12 | 1,20% |
| FIDEFONDO, FI BASE | 18/12 | 1,20% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 17/12 | 1,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 18/12 | 1,20% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 18/12 | 1,20% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 18/12 | 1,20% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 18/12 | 1,20% |
