| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 30/12 | 1,29% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 30/12 | 1,29% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 30/12 | 1,29% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 28/11 | 1,29% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 30/12 | 1,28% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 30/12 | 1,28% |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 30/12 | 1,28% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 29/12 | 1,28% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 29/12 | 1,28% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 30/12 | 1,28% |
| FIDEFONDO, FI BASE | 29/12 | 1,28% |
| GAM MULTIBOND - EMERGING BOND R USD | 15/12 | 1,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 30/12 | 1,28% |
| HSBC GIF ASEAN EQUITY AC USD | 30/12 | 1,28% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 29/12 | 1,28% |
| INVESCO EURO BOND A CAP EUR | 30/12 | 1,28% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 30/12 | 1,28% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 29/12 | 1,28% |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | 30/12 | 1,28% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 29/12 | 1,28% |
