| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 12/03 | 2,37% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 12/03 | 2,37% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 12/03 | 2,37% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 12/03 | 2,37% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 12/03 | 2,37% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 11/03 | 2,37% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 12/03 | 2,37% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 11/03 | 2,37% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 11/03 | 2,37% |
| SANTANDER PROSPERITY A CAP | 11/03 | 2,37% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 12/03 | 2,37% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 12/03 | 2,37% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 12/03 | 2,37% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 12/03 | 2,37% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 12/03 | 2,37% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 12/03 | 2,37% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | 12/03 | 2,37% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 11/03 | 2,37% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 12/03 | 2,36% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | 12/03 | 2,36% |
