| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 16/03 | 1,89% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 16/03 | 1,89% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | 17/03 | 1,89% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | 17/03 | 1,89% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 17/03 | 1,89% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 17/03 | 1,89% |
| DWS INVEST CROCI WORLD VALUE TFC | 17/03 | 1,89% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 17/03 | 1,89% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 17/03 | 1,89% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 17/03 | 1,89% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 17/03 | 1,89% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 17/03 | 1,89% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 17/03 | 1,89% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 17/03 | 1,89% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 17/03 | 1,89% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 17/03 | 1,89% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 17/03 | 1,89% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | 17/03 | 1,89% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 16/03 | 1,89% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 11/03 | 1,89% |
