| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 23/12 | 1,23% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 23/12 | 1,23% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 24/12 | 1,22% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 23/12 | 1,21% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 23/12 | 1,20% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 24/12 | 1,20% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | 24/12 | 1,20% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 23/12 | 1,20% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 23/12 | 1,19% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 23/12 | 1,19% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 23/12 | 1,18% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 23/12 | 1,18% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 23/12 | 1,18% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 23/12 | 1,18% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 22/12 | 1,18% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 24/12 | 1,18% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 23/12 | 1,18% |
| T.ROWE EURO CORPORATE BOND FUND I | 23/12 | 1,18% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | 23/12 | 1,18% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 24/12 | 1,17% |
