| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 10/03 | 1,42% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 06/03 | 1,42% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 10/03 | 1,42% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 10/03 | 1,42% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 10/03 | 1,42% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 10/03 | 1,42% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 10/03 | 1,42% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | 10/03 | 1,42% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 10/03 | 1,42% |
| PICTET - EMERGING CORPORATE BONDS R USD | 10/03 | 1,42% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 10/03 | 1,42% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 10/03 | 1,42% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 10/03 | 1,42% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 10/03 | 1,42% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 10/03 | 1,42% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 10/03 | 1,42% |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 02/02 | 1,42% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 10/03 | 1,42% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 10/03 | 1,42% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | 10/03 | 1,42% |
