| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 13/10 | 3,91% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 30/09 | 3,90% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 13/10 | 3,90% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 13/10 | 3,90% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 13/10 | 3,90% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | 13/10 | 3,90% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 13/10 | 3,90% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 13/10 | 3,90% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 13/10 | 3,90% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 13/10 | 3,90% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 13/10 | 3,90% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD | 12/10 | 3,90% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 13/10 | 3,90% |
| R-CO WM EQUILIBRIUM C EUR | 12/10 | 3,90% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 13/10 | 3,90% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 13/10 | 3,89% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 13/10 | 3,89% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 13/10 | 3,89% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR G (ACC) (HEDGED) | 13/10 | 3,89% |
| CINVEST II / ODYSSEY DYNAMIC | 12/10 | 3,89% |