| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 03/07 | 1,66% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 03/07 | 1,66% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND X DIST EUR HDG | 03/07 | 1,66% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 03/07 | 1,66% |
| BGF WORLD ENERGY A2 AUD (HEDGED) | 03/07 | 1,65% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 03/07 | 1,65% |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | 03/07 | 1,65% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 03/07 | 1,65% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | 03/07 | 1,65% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | 03/07 | 1,65% |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 03/07 | 1,65% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 03/07 | 1,65% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 03/07 | 1,65% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 02/07 | 1,64% |
| MSIF GLOBAL BOND AH (EUR) | 03/07 | 1,64% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | 03/07 | 1,64% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 03/07 | 1,64% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 03/07 | 1,64% |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | 03/07 | 1,64% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 03/07 | 1,63% |
