| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 06/04 | 2,14% |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 02/04 | 2,14% |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 01/04 | 2,14% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 02/04 | 2,13% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 06/04 | 2,13% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 01/04 | 2,13% |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 01/04 | 2,13% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 02/04 | 2,13% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 06/04 | 2,13% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 02/04 | 2,13% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 02/04 | 2,13% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 02/04 | 2,13% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 02/04 | 2,13% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 02/04 | 2,13% |
| POLAR CAPITAL ASIAN STARS S USD CAP | 02/04 | 2,13% |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 02/04 | 2,13% |
| SCHRODER ISF EMERGING ASIA C ACC USD | 02/04 | 2,13% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 02/04 | 2,13% |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 02/04 | 2,13% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 02/04 | 2,13% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | 27/02 | 2,13% |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | 02/04 | 2,13% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 02/04 | 2,12% |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | 01/04 | 2,12% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | 01/04 | 2,12% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 02/04 | 2,12% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 31/03 | 2,12% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | 02/04 | 2,12% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | 02/04 | 2,12% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 06/04 | 2,12% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 02/04 | 2,12% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 02/04 | 2,12% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 02/04 | 2,12% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 02/04 | 2,12% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 02/04 | 2,12% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 02/04 | 2,12% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 02/04 | 2,12% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | 02/04 | 2,12% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 02/04 | 2,12% |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | 02/04 | 2,12% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 01/04 | 2,12% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 01/04 | 2,12% |
| UBAM - USD FLOATING RATE NOTES AC USD | 01/04 | 2,12% |
| UBAM - USD FLOATING RATE NOTES AD USD | 01/04 | 2,12% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 27/02 | 2,12% |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | 01/04 | 2,12% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | 02/04 | 2,11% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 02/04 | 2,11% |
| BEL CANTO SALOME ENHANCED YIELD B USD | 27/03 | 2,11% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 02/04 | 2,11% |
