| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 20/06 | 1,02% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 20/06 | 1,02% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | 19/06 | 1,02% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | 23/06 | 1,02% |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | 20/06 | 1,01% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 20/06 | 1,01% |
| GROUPAMA TRESORERIE ID | 23/06 | 1,01% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 20/06 | 1,01% |
| POLAR CAPITAL SMART MOBILITY I USD CAP | 23/06 | 1,01% |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 23/06 | 1,01% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 20/06 | 1,01% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 20/06 | 1,00% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 20/06 | 1,00% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 20/06 | 1,00% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 20/06 | 1,00% |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 23/06 | 1,00% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 23/06 | 1,00% |
| SYCOMORE OPPORTUNITIES A | 20/06 | 1,00% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 20/06 | 0,99% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 20/06 | 0,99% |
