| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 22/01 | 1,20% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 15/12 | 1,19% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | 21/01 | 1,19% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 22/01 | 1,19% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 22/01 | 1,19% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 21/01 | 1,18% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 21/01 | 1,17% |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 22/01 | 1,17% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 22/01 | 1,17% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 22/01 | 1,17% |
| BGF EURO BOND I4 USD (HEDGED) | 22/01 | 1,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 22/01 | 1,16% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 22/01 | 1,16% |
| DWS FLOATING RATE NOTES FD | 22/01 | 1,16% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 18/12 | 1,16% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 22/01 | 1,16% |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 22/01 | 1,15% |
| EURIZON FUND-BOND GBP LTE R EUR | 21/01 | 1,15% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 21/01 | 1,15% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 21/01 | 1,15% |
