| ROBECO EURO GOVERNMENT BONDS G EUR | 02/12 | 3,46% |
| SYCOMORE PARTNERS AD | 01/12 | 3,46% |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | 02/12 | 3,45% |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | 01/12 | 3,45% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 02/12 | 3,45% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 02/12 | 3,45% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 01/12 | 3,45% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 02/12 | 3,45% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 02/12 | 3,44% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 02/12 | 3,44% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 02/12 | 3,44% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 02/12 | 3,44% |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | 02/12 | 3,44% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 02/12 | 3,43% |
| BGF EURO BOND C2 USD | 02/12 | 3,43% |
| DWS INVEST ESG ASIAN BONDS USD LC | 02/12 | 3,43% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 02/12 | 3,43% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 02/12 | 3,43% |
| ODDO BHF AVENIR EUROPE DR-EUR | 02/12 | 3,43% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 02/12 | 3,43% |
