| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 10/07 | 0,79% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 10/07 | 0,79% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 10/07 | 0,79% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 10/07 | 0,79% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 10/07 | 0,79% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 10/07 | 0,78% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 10/07 | 0,78% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 10/07 | 0,78% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 09/07 | 0,78% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 10/07 | 0,78% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 09/07 | 0,78% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 10/07 | 0,78% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 09/07 | 0,77% |
| GAM STAR GLOBAL MODERATE U USD CAP | 09/07 | 0,77% |
| MSIF EURO BOND ZX (EUR) | 10/07 | 0,77% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 10/07 | 0,77% |
| BGF CHINA INNOVATION D2 USD | 10/07 | 0,76% |
| BGF EURO BOND I4 EUR | 10/07 | 0,76% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 10/07 | 0,76% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 10/07 | 0,76% |
