| T.ROWE DYNAMIC CREDIT FUND I | 06/03 | 2,34% |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC | 05/03 | 2,34% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 06/03 | 2,34% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | 05/03 | 2,34% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 06/03 | 2,34% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 06/03 | 2,33% |
| AMUNDI VALEURS DURABLES R-C/D | 05/03 | 2,33% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 05/03 | 2,33% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 05/03 | 2,33% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | 05/03 | 2,33% |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 06/03 | 2,33% |
| BGF NEXT GENERATION HEALTH CARE D2 USD | 03/03 | 2,33% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 06/03 | 2,33% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 06/03 | 2,33% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 06/03 | 2,33% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 06/03 | 2,33% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 06/03 | 2,33% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 06/03 | 2,33% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 06/03 | 2,33% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 06/03 | 2,33% |
