| BARINGS EASTERN EUROPE FUND A USD INC | 16/03 | 1,86% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 16/03 | 1,86% |
| BGF CHINA D4 GBP (HEDGED) | 16/03 | 1,86% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 16/03 | 1,86% |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 16/03 | 1,86% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 16/03 | 1,86% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 16/03 | 1,86% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 16/03 | 1,86% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 13/03 | 1,86% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 13/03 | 1,86% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 16/03 | 1,86% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 13/03 | 1,86% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 13/03 | 1,86% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 13/03 | 1,86% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 16/03 | 1,86% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 16/03 | 1,86% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 16/03 | 1,86% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 16/03 | 1,86% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 12/03 | 1,86% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 16/03 | 1,86% |
