| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 01/10 | 1,32% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 01/10 | 1,32% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 30/09 | 1,32% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE USD CAP | 01/10 | 1,32% |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | 01/10 | 1,32% |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | 01/10 | 1,32% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 01/10 | 1,32% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 01/10 | 1,32% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 01/10 | 1,32% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 01/10 | 1,32% |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 01/10 | 1,32% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 30/09 | 1,32% |
| BGF EURO SHORT DURATION BOND A1 EUR | 01/10 | 1,31% |
| BGF EURO SHORT DURATION BOND A3 EUR | 01/10 | 1,31% |
| BISSAN / POLVORA B | 29/09 | 1,31% |
| ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | 01/10 | 1,31% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 01/10 | 1,31% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 01/10 | 1,31% |
| PICTET - GLOBAL HIGH YIELD P DY USD | 01/10 | 1,31% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) N CAP SYST. HDG | 23/09 | 1,31% |
