| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 01/12 | 2,07% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 01/12 | 2,07% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 01/12 | 2,07% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 01/12 | 2,07% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 01/12 | 2,07% |
| JPM GLOBAL HEALTHCARE I (ACC) USD | 01/12 | 2,07% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 01/12 | 2,07% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 01/12 | 2,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 01/12 | 2,06% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 01/12 | 2,06% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 01/12 | 2,06% |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | 01/12 | 2,06% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 01/12 | 2,05% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 01/12 | 2,05% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 01/12 | 2,05% |
| OSTRUM EURO INFLATION R/A (EUR) | 01/12 | 2,05% |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 01/12 | 2,04% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 01/12 | 2,04% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | 01/12 | 2,03% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 01/12 | 2,03% |
