| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 12/09 | 2,15% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 12/09 | 2,15% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 12/09 | 2,15% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 11/09 | 2,15% |
| METAVALOR INTERNACIONAL, FI A | 12/09 | 2,15% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 12/09 | 2,15% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 12/09 | 2,15% |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | 08/09 | 2,15% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 12/09 | 2,15% |
| BGF WORLD HEALTHSCIENCE X2 USD | 12/09 | 2,14% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 12/09 | 2,14% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 12/09 | 2,14% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 12/09 | 2,14% |
| PENTATHLON, FI | 12/09 | 2,14% |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 12/09 | 2,14% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 12/09 | 2,14% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 12/09 | 2,13% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 12/09 | 2,13% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | 12/09 | 2,13% |
| JPM GLOBAL INCOME I (DIV) EUR | 12/09 | 2,13% |
