| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 21/01 | 1,89% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 22/01 | 1,88% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 22/01 | 1,88% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 22/01 | 1,88% |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 22/01 | 1,88% |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 22/01 | 1,88% |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 22/01 | 1,88% |
| MSIF GLOBAL BOND AH (EUR) | 22/01 | 1,88% |
| MSIF GLOBAL BOND I (USD) | 22/01 | 1,88% |
| ROBECO CHINESE EQUITIES D USD | 22/01 | 1,88% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 22/01 | 1,88% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 22/01 | 1,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 22/01 | 1,87% |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 21/01 | 1,87% |
| EURIZON FUND-BOND GBP LTE Z EUR | 21/01 | 1,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 22/01 | 1,87% |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 22/01 | 1,87% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 21/01 | 1,87% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | 22/01 | 1,86% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 22/01 | 1,86% |