| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 09/03 | 1,07% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 09/03 | 1,07% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 09/03 | 1,07% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 09/03 | 1,07% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 09/03 | 1,07% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 06/03 | 1,07% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 09/03 | 1,07% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 09/03 | 1,07% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 09/03 | 1,07% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 09/03 | 1,07% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 06/03 | 1,07% |
| SANTANDER US EQUITY HEDGED X CAP | 06/03 | 1,07% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 09/03 | 1,07% |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 09/03 | 1,07% |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 09/03 | 1,07% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 09/03 | 1,07% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) P-ACC | 09/03 | 1,07% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 09/03 | 1,07% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 09/03 | 1,07% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 09/03 | 1,07% |
