| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | 01/12 | 2,89% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 01/12 | 2,89% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 01/12 | 2,89% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 01/12 | 2,89% |
| MARCH RENTA FIJA FLEXIBLE, FI A | 27/11 | 2,89% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 01/12 | 2,89% |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | 01/12 | 2,88% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 01/12 | 2,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 01/12 | 2,88% |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | 01/12 | 2,88% |
| ERSTE RESPONSIBLE BOND EUR R01 A | 01/12 | 2,88% |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | 01/12 | 2,88% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 01/12 | 2,88% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 28/11 | 2,88% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 01/12 | 2,87% |
| BGF WORLD ENERGY S2 EUR | 01/12 | 2,87% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 30/11 | 2,87% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 01/12 | 2,87% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 01/12 | 2,87% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 01/12 | 2,87% |
