| SCHRODER ISF UK EQUITY A DIS USD | 10/07 | 2,25% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 10/07 | 2,24% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 09/07 | 2,24% |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | 10/07 | 2,24% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 09/07 | 2,24% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | 10/07 | 2,24% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 10/07 | 2,24% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | 09/07 | 2,23% |
| CHALLENGE EURO INCOME L-B | 10/07 | 2,23% |
| CT (LUX) ASIA EQUITIES 1E EUR | 10/07 | 2,23% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 10/07 | 2,23% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 10/07 | 2,23% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 09/07 | 2,23% |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 10/07 | 2,23% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 10/07 | 2,22% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 09/07 | 2,22% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 09/07 | 2,22% |
| DWS CONCEPT KALDEMORGEN USD TFCH | 10/07 | 2,22% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 10/07 | 2,22% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 10/07 | 2,22% |
