| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 12/03 | 2,44% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 12/03 | 2,44% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 11/03 | 2,44% |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 11/03 | 2,44% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 12/03 | 2,44% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 12/03 | 2,44% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | 12/03 | 2,44% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 12/03 | 2,44% |
| TEMPLETON EASTERN EUROPE A (ACC) USD | 12/03 | 2,44% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 12/03 | 2,44% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 12/03 | 2,44% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 11/03 | 2,44% |
| UBS MSCI ACWI SF UCITS ETF USD ACC | 11/03 | 2,44% |
| UBS MSCI USA VALUE UCITS ETF USD DIS | 12/03 | 2,44% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 12/03 | 2,43% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 12/03 | 2,43% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | 09/03 | 2,43% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 12/03 | 2,43% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 12/03 | 2,43% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 12/03 | 2,43% |
