| ERSTE BOND EM CORPORATE EUR R01 A | 18/12 | 1,70% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 18/12 | 1,70% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 18/12 | 1,70% |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 18/12 | 1,70% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 18/12 | 1,70% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | 18/12 | 1,70% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 18/12 | 1,69% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 18/12 | 1,69% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 18/12 | 1,69% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 18/12 | 1,69% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 18/12 | 1,68% |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | 16/12 | 1,68% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 18/12 | 1,68% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 18/12 | 1,68% |
| PICTET - LONGEVITY I USD | 18/12 | 1,68% |
| RENTA 4 SMALL CAPS GLOBAL, FI R | 18/12 | 1,68% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 18/12 | 1,68% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 18/12 | 1,68% |
| BGF CHINA BOND A2 EUR | 18/12 | 1,67% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 17/12 | 1,67% |
