| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 06/11 | 1,05% |
| THEMATICS WATER N1/A (USD) | 06/11 | 1,05% |
| UBAM - EM SOVEREIGN BOND AC USD | 05/11 | 1,05% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 06/11 | 1,04% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | 06/11 | 1,04% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 06/11 | 1,04% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | 06/11 | 1,04% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 06/11 | 1,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 06/11 | 1,04% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 06/11 | 1,04% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 06/11 | 1,04% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 06/11 | 1,04% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 06/11 | 1,04% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 06/11 | 1,04% |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 05/11 | 1,04% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 06/11 | 1,03% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 05/11 | 1,03% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 06/11 | 1,03% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 06/11 | 1,03% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | 06/11 | 1,03% |
