| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 02/11 | 2,72% |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | 02/11 | 2,72% |
| UBS (LUX) CREDIT INCOME P-QDIST | 30/10 | 2,72% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 30/09 | 2,72% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | 02/11 | 2,72% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | 02/11 | 2,71% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | 02/11 | 2,71% |
| BGF MYMAP CAUTIOUS A2 EUR | 02/11 | 2,71% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 02/11 | 2,71% |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | 02/11 | 2,71% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 02/11 | 2,71% |
| CHALLENGE GERMANY EQUITY S-A | 02/11 | 2,71% |
| DWS INVEST CRITICAL TECHNOLOGIES NC | 02/11 | 2,71% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 02/11 | 2,71% |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 30/10 | 2,71% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 30/10 | 2,71% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 30/10 | 2,71% |
| SANTALUCIA SELECCION MODERADO, FI B | 28/10 | 2,71% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 02/11 | 2,71% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 02/11 | 2,71% |
