| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 03/07 | 3,43% |
| MSIF JAPANESE EQUITY A (JPY) | 03/07 | 3,43% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 03/07 | 3,43% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 03/07 | 3,43% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 03/07 | 3,43% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 03/07 | 3,43% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 03/07 | 3,43% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 03/07 | 3,43% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 03/07 | 3,43% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 03/07 | 3,43% |
| ROBECO SMART ENERGY X CHF | 03/07 | 3,43% |
| SANTANDER CUMBRE 2027 PLUS, FI | 01/07 | 3,43% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 03/07 | 3,43% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 03/07 | 3,43% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 26/06 | 3,43% |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | 02/07 | 3,43% |
| ALLIANZ ORIENTAL INCOME AT EUR | 03/07 | 3,42% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 03/07 | 3,42% |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 03/07 | 3,42% |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | 01/07 | 3,42% |
