| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 11/08 | 2,17% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 11/08 | 2,17% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 11/08 | 2,17% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 11/08 | 2,17% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 11/08 | 2,16% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 11/08 | 2,16% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 11/08 | 2,16% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 11/08 | 2,16% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 11/08 | 2,16% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 11/08 | 2,16% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 11/08 | 2,15% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 11/08 | 2,15% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 11/08 | 2,15% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 11/08 | 2,15% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 11/08 | 2,15% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 11/08 | 2,15% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 11/08 | 2,15% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 10/08 | 2,14% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 11/08 | 2,14% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 11/08 | 2,14% |
