| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 26/06 | 1,01% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 26/06 | 1,01% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 26/06 | 1,01% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/D (EUR) | 25/06 | 1,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 26/06 | 1,01% |
| PICTET - EUR GOVERNMENT BONDS R | 25/06 | 1,01% |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 26/06 | 1,01% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 26/06 | 1,00% |
| BGF WORLD MINING C2 EUR | 26/06 | 1,00% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 25/06 | 1,00% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 25/06 | 1,00% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 26/06 | 1,00% |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | 25/06 | 1,00% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 26/06 | 0,99% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 25/06 | 0,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 26/06 | 0,99% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 26/06 | 0,99% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 26/06 | 0,99% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 26/06 | 0,99% |
| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) P-ACC | 24/06 | 0,99% |
