| BGF MYMAP MODERATE A10 USD (HEDGED) | 12/03 | 1,34% |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | 12/03 | 1,34% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 12/03 | 1,34% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 12/03 | 1,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 12/03 | 1,34% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 12/03 | 1,34% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 12/03 | 1,34% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | 12/03 | 1,34% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 12/03 | 1,34% |
| DWS CONCEPT KALDEMORGEN FD | 12/03 | 1,34% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 12/03 | 1,34% |
| DWS SDG GLOBAL EQUITIES IC | 12/03 | 1,34% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 12/03 | 1,34% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 12/03 | 1,34% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 12/03 | 1,34% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 12/03 | 1,34% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 12/03 | 1,34% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | 12/03 | 1,34% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 12/03 | 1,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | 12/03 | 1,34% |
