| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 10/11 | 1,09% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 10/11 | 1,09% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | 10/11 | 1,08% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | 06/11 | 1,08% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 07/11 | 1,08% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 10/11 | 1,08% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 07/11 | 1,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 10/11 | 1,08% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 10/11 | 1,08% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 10/11 | 1,08% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 10/11 | 1,08% |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 10/11 | 1,08% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | 10/11 | 1,08% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 10/11 | 1,08% |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 10/11 | 1,08% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 10/11 | 1,07% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 10/11 | 1,07% |
| BGF CHINA BOND I5 EUR (HEDGED) | 10/11 | 1,07% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 07/11 | 1,07% |
| DWS INVEST CROCI US LCH | 10/11 | 1,07% |
