| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 02/04 | 2,61% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 02/04 | 2,61% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 01/04 | 2,61% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 02/04 | 2,61% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 02/04 | 2,61% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 02/04 | 2,61% |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 01/04 | 2,61% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 01/04 | 2,61% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 02/04 | 2,60% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 02/04 | 2,60% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 02/04 | 2,60% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 01/04 | 2,60% |
| CHALLENGE EMERGING MARKETS EQUITY L-A | 02/04 | 2,60% |
| ECHIQUIER WORLD NEXT LEADERS K | 23/02 | 2,60% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 02/04 | 2,60% |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 02/04 | 2,60% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 02/04 | 2,60% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 02/04 | 2,60% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 02/04 | 2,60% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 02/04 | 2,60% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 02/04 | 2,60% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 02/04 | 2,60% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | 01/04 | 2,60% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 02/04 | 2,60% |
| JPM MANAGED RESERVES A (ACC) USD | 03/04 | 2,60% |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 01/04 | 2,60% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 02/04 | 2,60% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 02/04 | 2,60% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 02/04 | 2,60% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 02/04 | 2,60% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 02/04 | 2,59% |
| DNCA INVEST - VALUE EUROPE N EUR | 01/04 | 2,59% |
| DWS INVEST ASIAN BONDS AUD LDMH | 02/04 | 2,59% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 02/04 | 2,59% |
| FONDMAPFRE RENTADOLAR, FI C | 31/03 | 2,59% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 02/04 | 2,59% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 02/04 | 2,59% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 02/04 | 2,59% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 02/04 | 2,59% |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 02/04 | 2,59% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 02/04 | 2,59% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 02/04 | 2,59% |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 02/04 | 2,59% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 05/03 | 2,59% |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 01/04 | 2,59% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 01/04 | 2,59% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 02/04 | 2,59% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 02/04 | 2,58% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 02/04 | 2,58% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 02/04 | 2,58% |
