| H2O MULTI AGGREGATE FUND I USD | 12/05 | 1,84% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 13/05 | 1,84% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 13/05 | 1,84% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 13/05 | 1,84% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 12/05 | 1,84% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 13/05 | 1,84% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 13/05 | 1,84% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 13/05 | 1,84% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 13/05 | 1,84% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 13/05 | 1,84% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 13/05 | 1,84% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | 11/05 | 1,84% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | 13/05 | 1,84% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 13/05 | 1,84% |
| UBAM - SWISS EQUITY RC CHF | 12/05 | 1,84% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 12/05 | 1,84% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 12/05 | 1,84% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 13/05 | 1,84% |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | 12/05 | 1,83% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 13/05 | 1,83% |
