| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 15/05 | 2,37% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 15/05 | 2,37% |
| ODDO BHF POLARIS DYNAMIC CI-EUR | 15/05 | 2,37% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 15/05 | 2,37% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 15/05 | 2,37% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 15/05 | 2,37% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 15/05 | 2,37% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 13/05 | 2,37% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 15/05 | 2,37% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 13/05 | 2,37% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 13/05 | 2,37% |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 15/05 | 2,37% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 15/05 | 2,36% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | 15/05 | 2,36% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 15/05 | 2,36% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 07/05 | 2,36% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 15/05 | 2,36% |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 13/05 | 2,36% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 15/05 | 2,36% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 15/05 | 2,36% |
