| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 03/08 | 2,36% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 03/08 | 2,36% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 03/08 | 2,36% |
| QUANTICA MANAGED FUTURES I4C-E | 31/07 | 2,36% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 31/07 | 2,36% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | 31/07 | 2,36% |
| U ASSET ALLOCATION - BALANCED EUR AC EUR | 31/07 | 2,36% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 31/07 | 2,36% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 03/08 | 2,36% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 03/08 | 2,36% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 31/07 | 2,35% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 03/08 | 2,35% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 03/08 | 2,35% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 03/08 | 2,35% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | 03/08 | 2,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 03/08 | 2,35% |
| BGF WORLD HEALTHSCIENCE E2 EUR | 03/08 | 2,35% |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 31/07 | 2,35% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | 03/08 | 2,35% |
| GAM STAR GLOBAL RATES A EUR CAP | 30/07 | 2,35% |
