| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 01/10 | 1,06% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 01/10 | 1,06% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 01/10 | 1,05% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 01/10 | 1,05% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF EUR H (DIST) | 01/10 | 1,05% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 01/10 | 1,05% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 01/10 | 1,04% |
| L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | 01/10 | 1,04% |
| SCHRODER GAIA SEG US EQUITY R1 ACC USD | 31/08 | 1,04% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 01/10 | 1,04% |
| DNCA INVEST - ALPHA BONDS ND EUR | 01/10 | 1,03% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 01/10 | 1,03% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 01/10 | 1,03% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 01/10 | 1,03% |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | 01/10 | 1,03% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 01/10 | 1,03% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 01/10 | 1,03% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 01/10 | 1,02% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 01/10 | 1,02% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 01/10 | 1,02% |
