| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 22/01 | 1,68% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 22/01 | 1,68% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 22/01 | 1,67% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 22/01 | 1,67% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 22/01 | 1,67% |
| ALLIANZ CHINA A-SHARES A EUR | 22/01 | 1,66% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 22/01 | 1,66% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 22/01 | 1,66% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 22/01 | 1,66% |
| T.ROWE US AGGREGATE BOND FUND A | 22/01 | 1,66% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 22/01 | 1,65% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 22/01 | 1,65% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/01 | 1,65% |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | 22/01 | 1,65% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | 22/01 | 1,65% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 22/01 | 1,64% |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 22/01 | 1,64% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 22/01 | 1,64% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | 21/01 | 1,64% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 22/01 | 1,64% |
