| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | 31/07 | 2,30% |
| IMGP US CORE PLUS R USD | 31/07 | 2,30% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 03/08 | 2,30% |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | 03/08 | 2,30% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | 31/07 | 2,30% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 03/08 | 2,30% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 31/07 | 2,30% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 03/08 | 2,30% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 03/08 | 2,30% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 03/08 | 2,30% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 03/08 | 2,30% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 03/08 | 2,29% |
| ALLIANZ GLOBAL WATER RT10 USD | 03/08 | 2,29% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 03/08 | 2,29% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 03/08 | 2,29% |
| BGF EMERGING MARKETS BOND A3 EUR | 03/08 | 2,29% |
| CAIXABANK GESTION 30, FI SIN RETRO | 30/07 | 2,29% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | 03/08 | 2,29% |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | 30/07 | 2,29% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | 03/08 | 2,29% |
