| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 23/12 | 1,10% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 24/12 | 1,10% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 23/12 | 1,09% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 23/12 | 1,09% |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | 24/12 | 1,09% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | 22/12 | 1,08% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 24/12 | 1,08% |
| TREA RENTA FIJA, FI | 23/12 | 1,08% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 23/12 | 1,07% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 23/12 | 1,07% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 22/12 | 1,07% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 24/12 | 1,07% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 24/12 | 1,07% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 24/12 | 1,07% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 24/12 | 1,06% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 24/12 | 1,06% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 23/12 | 1,06% |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | 12/12 | 1,06% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 23/12 | 1,06% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 23/12 | 1,06% |
