| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 01/12 | 1,96% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 01/12 | 1,96% |
| T.ROWE US AGGREGATE BOND FUND I | 01/12 | 1,96% |
| BGF EURO BOND C2 USD | 01/12 | 1,95% |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 01/12 | 1,95% |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | 28/11 | 1,95% |
| ACATIS AI US EQUITIES A USD | 28/11 | 1,94% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 28/11 | 1,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 01/12 | 1,94% |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | 01/12 | 1,94% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 01/12 | 1,94% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 01/12 | 1,94% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 01/12 | 1,94% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 01/12 | 1,94% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 01/12 | 1,94% |
| BGF EUROPEAN A2 NZD (HEDGED) | 01/12 | 1,93% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 01/12 | 1,93% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 01/12 | 1,93% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 01/12 | 1,93% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 01/12 | 1,93% |
