| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 30/10 | 3,25% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 02/11 | 3,25% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 02/11 | 3,25% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 02/11 | 3,25% |
| SCHRODER ISF US DOLLAR BOND C DIS USD | 02/11 | 3,25% |
| SYCOMORE PARTNERS P | 30/10 | 3,25% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED DIS | 02/11 | 3,25% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 02/11 | 3,24% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 30/10 | 3,24% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 02/11 | 3,24% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | 02/11 | 3,24% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 02/11 | 3,24% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | 30/10 | 3,24% |
| IBERCAJA RF HORIZONTE 2028, FI B | 02/11 | 3,24% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 02/11 | 3,24% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 02/11 | 3,24% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 02/11 | 3,24% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 30/10 | 3,24% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 30/10 | 3,24% |
| MSIF GLOBAL BOND Z (USD) | 02/11 | 3,24% |
