| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 01/12 | 1,57% |
| BGF CIRCULAR ECONOMY A4 USD | 01/12 | 1,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 01/12 | 1,57% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 01/12 | 1,57% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 01/12 | 1,57% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 01/12 | 1,57% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 28/11 | 1,57% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 01/12 | 1,57% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 01/12 | 1,57% |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | 28/11 | 1,57% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 28/11 | 1,56% |
| GROUPAMA AVENIR EURO IC | 01/12 | 1,56% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 01/12 | 1,56% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 01/12 | 1,56% |
| BGF EURO BOND A2 USD (HEDGED) | 01/12 | 1,55% |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 01/12 | 1,55% |
| UBS (LUX) CREDIT INCOME UA USD | 28/11 | 1,55% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 01/12 | 1,54% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 28/11 | 1,54% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | 01/12 | 1,54% |
