| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 01/12 | 1,71% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 01/12 | 1,71% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 01/12 | 1,71% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 01/12 | 1,71% |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 01/12 | 1,70% |
| BISSAN / POLVORA B | 27/11 | 1,70% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 01/12 | 1,70% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 01/12 | 1,70% |
| T.ROWE US AGGREGATE BOND FUND Q | 01/12 | 1,70% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 01/12 | 1,69% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 01/12 | 1,69% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 01/12 | 1,69% |
| JPM US BOND C (ACC) USD | 01/12 | 1,69% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 01/12 | 1,69% |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 01/12 | 1,69% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 01/12 | 1,69% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 01/12 | 1,68% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 28/11 | 1,68% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 01/12 | 1,68% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 01/12 | 1,68% |
