| LO FUNDS - ALL ROADS (EUR) M DIS | 06/03 | 2,78% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 06/03 | 2,78% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 09/03 | 2,78% |
| MSIF CHINA A-SHARES A (USD) | 09/03 | 2,78% |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 09/03 | 2,78% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 09/03 | 2,78% |
| PATRISA, FI | 09/03 | 2,78% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 09/03 | 2,78% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 09/03 | 2,78% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 09/03 | 2,78% |
| UBAM - EM HIGH ALPHA BOND UC USD | 06/03 | 2,78% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 06/03 | 2,78% |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | 09/03 | 2,78% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 09/03 | 2,77% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 09/03 | 2,77% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 09/03 | 2,77% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 09/03 | 2,77% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | 09/03 | 2,77% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | 09/03 | 2,77% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | 09/03 | 2,77% |
