| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 18/12 | 2,04% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 18/12 | 2,04% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 18/12 | 2,04% |
| BGF US DOLLAR BOND D2 USD | 18/12 | 2,04% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 17/12 | 2,04% |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 18/12 | 2,04% |
| SCHRODER ISF CHINA A C ACC GBP | 18/12 | 2,04% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 18/12 | 2,03% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 18/12 | 2,03% |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 18/12 | 2,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 18/12 | 2,03% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 17/12 | 2,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 18/12 | 2,03% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | 18/12 | 2,02% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 18/12 | 2,01% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 18/12 | 2,01% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 18/12 | 2,01% |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 18/12 | 2,01% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | 17/12 | 2,01% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 17/12 | 2,01% |
