| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 30/12 | 1,31% |
| GAM MULTIBOND - ABS B CHF HEDGED | 29/12 | 1,31% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 30/12 | 1,31% |
| INVESCO STERLING BOND C CAP GBP | 30/12 | 1,31% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 30/12 | 1,31% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 29/12 | 1,31% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 29/12 | 1,31% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 30/12 | 1,31% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 30/12 | 1,31% |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 30/12 | 1,31% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 30/12 | 1,31% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 30/12 | 1,31% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 29/12 | 1,30% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 30/12 | 1,30% |
| COMGEST GROWTH AMERICA EUR R ACC | 24/12 | 1,30% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | 30/12 | 1,30% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 30/12 | 1,30% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 30/12 | 1,30% |
| GANE VALUE EVENT FUND B EUR DIS | 29/12 | 1,30% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 30/12 | 1,30% |
