| BEL CANTO SALOME ENHANCED YIELD B USD | 06/03 | 2,14% |
| BEL CANTO SALOME ENHANCED YIELD D USD | 06/03 | 2,14% |
| BGF ASIAN DRAGON D4 GBP | 09/03 | 2,14% |
| BGF GLOBAL CORPORATE BOND I2 USD | 09/03 | 2,14% |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | 09/03 | 2,14% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 09/03 | 2,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 09/03 | 2,14% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 06/03 | 2,14% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 06/03 | 2,14% |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 06/03 | 2,14% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | 09/03 | 2,14% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 09/03 | 2,14% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 09/03 | 2,14% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 09/03 | 2,14% |
| DPAM L EQUITIES WORLD IMPACT F CAP | 09/03 | 2,14% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 06/03 | 2,14% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | 09/03 | 2,14% |
| FON FINECO EUROLIDER, FI | 24/02 | 2,14% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 09/03 | 2,14% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 09/03 | 2,14% |