| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 21/01 | 3,10% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 20/01 | 3,10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 20/01 | 3,09% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 21/01 | 3,09% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 20/01 | 3,09% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | 20/01 | 3,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 21/01 | 3,08% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 21/01 | 3,08% |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 21/01 | 3,08% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 18/12 | 3,08% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 21/01 | 3,07% |
| BGF INDIA E2 EUR | 21/01 | 3,07% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 21/01 | 3,07% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 21/01 | 3,07% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 21/01 | 3,07% |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | 21/01 | 3,06% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 20/01 | 3,06% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | 21/01 | 3,06% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 21/01 | 3,06% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 21/01 | 3,05% |
