| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 01/12 | 1,77% |
| BGF EURO BOND I4 EUR | 01/12 | 1,77% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 01/12 | 1,77% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 01/12 | 1,77% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 01/12 | 1,77% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 28/11 | 1,77% |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 01/12 | 1,77% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 01/12 | 1,77% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 01/12 | 1,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 01/12 | 1,76% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 01/12 | 1,76% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | 01/12 | 1,75% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 01/12 | 1,75% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 28/11 | 1,75% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 01/12 | 1,75% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 01/12 | 1,74% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 01/12 | 1,74% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 01/12 | 1,74% |
| JPM GLOBAL HEALTHCARE C (DIST) USD | 01/12 | 1,74% |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 28/11 | 1,74% |
