| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 01/12 | 1,84% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 01/12 | 1,84% |
| BANTLEON SELECT - BANTLEON YIELD IA | 28/11 | 1,84% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 01/12 | 1,84% |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | 01/12 | 1,84% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 01/12 | 1,84% |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 01/12 | 1,84% |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | 01/12 | 1,84% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 01/12 | 1,84% |
| SANTANDER AM EURO CORPORATE BOND AD DIS | 27/11 | 1,84% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 01/12 | 1,84% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 01/12 | 1,83% |
| BGF EURO BOND A4 GBP | 01/12 | 1,83% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 01/12 | 1,83% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 01/12 | 1,83% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 01/12 | 1,83% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 01/12 | 1,83% |
| ALLIANZ CHINA A-SHARES AT EUR | 01/12 | 1,82% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | 01/12 | 1,82% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 01/12 | 1,82% |
