| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 05/03 | 2,51% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 05/03 | 2,51% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 05/03 | 2,51% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 04/03 | 2,51% |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 04/03 | 2,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 05/03 | 2,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 05/03 | 2,51% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 05/03 | 2,51% |
| PIMCO GLOBAL REAL RETURN E USD DIS | 05/03 | 2,51% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 05/03 | 2,51% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 05/03 | 2,51% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 05/03 | 2,51% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 05/03 | 2,51% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 05/03 | 2,51% |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 04/03 | 2,51% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 05/03 | 2,51% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 05/03 | 2,51% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 05/03 | 2,51% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 05/03 | 2,50% |
| BEL CANTO CARMEN A USD | 04/03 | 2,50% |
