| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 11/03 | 2,62% |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 10/03 | 2,62% |
| DWS INVEST ASIAN BONDS CHF LCH | 11/03 | 2,62% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | 11/03 | 2,62% |
| FRANKLIN INCOME A (MDIS) HKD | 11/03 | 2,62% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 11/03 | 2,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 11/03 | 2,62% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 11/03 | 2,62% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 11/03 | 2,62% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 11/03 | 2,62% |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 10/03 | 2,62% |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 10/03 | 2,62% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 11/03 | 2,62% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 11/03 | 2,62% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 11/03 | 2,62% |
| PICTET - GLOBAL EMERGING DEBT J USD | 11/03 | 2,62% |
| SCHRODER GAIA CAT BOND C ACC USD | 06/03 | 2,62% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 11/03 | 2,62% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 11/03 | 2,62% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 11/03 | 2,62% |
