| PIMCO ESG INCOME E USD CAP | 10/03 | 1,31% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 10/03 | 1,31% |
| POLAR CAPITAL CHINA STARS S USD CAP | 24/02 | 1,31% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 09/03 | 1,31% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 10/03 | 1,31% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 10/03 | 1,31% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 10/03 | 1,31% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 10/03 | 1,31% |
| SPDR MSCI WORLD UCITS ETF | 10/03 | 1,31% |
| SYCOMORE OPPORTUNITIES I | 06/03 | 1,31% |
| SYCOMORE OPPORTUNITIES ID | 06/03 | 1,31% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 10/03 | 1,31% |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC | 09/03 | 1,31% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | 10/03 | 1,31% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 10/03 | 1,31% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 10/03 | 1,31% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 10/03 | 1,30% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 10/03 | 1,30% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 10/03 | 1,30% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 10/03 | 1,30% |
