| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 23/12 | 1,24% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | 23/12 | 1,24% |
| HSBC GIF BRAZIL EQUITY ID USD | 23/12 | 1,24% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 23/12 | 1,24% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 23/12 | 1,24% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 23/12 | 1,24% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 23/12 | 1,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 22/12 | 1,23% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 23/12 | 1,23% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | 23/12 | 1,23% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 23/12 | 1,23% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | 23/12 | 1,23% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 23/12 | 1,23% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 23/12 | 1,22% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 22/12 | 1,22% |
| BARINGS AUSTRALIA FUND A EUR INC | 23/12 | 1,21% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | 23/12 | 1,21% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 23/12 | 1,21% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 23/12 | 1,20% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 23/12 | 1,19% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | 23/12 | 1,19% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 22/12 | 1,19% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 22/12 | 1,19% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 23/12 | 1,19% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 23/12 | 1,19% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | 23/12 | 1,19% |
| NORDEA 1-STABLE RETURN FUND E-EUR | 23/12 | 1,19% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 23/12 | 1,19% |
| WELLINGTON WORLD BOND FUND USD D ACC | 23/12 | 1,19% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | 23/12 | 1,18% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 23/12 | 1,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 22/12 | 1,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 23/12 | 1,18% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 23/12 | 1,18% |
| MSIF GLOBAL BOND A (USD) | 23/12 | 1,18% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 22/12 | 1,18% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 23/12 | 1,17% |
| T.ROWE US AGGREGATE BOND FUND A | 23/12 | 1,17% |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | 23/12 | 1,16% |
| BGF US DOLLAR BOND A2 USD | 23/12 | 1,16% |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 23/12 | 1,16% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 23/12 | 1,15% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | 23/12 | 1,15% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 23/12 | 1,15% |
| COMGEST GROWTH CHINA GBP U ACC | 22/12 | 1,14% |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 23/12 | 1,14% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 23/12 | 1,14% |
| PICTET - LONGEVITY HR EUR | 23/12 | 1,14% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 23/12 | 1,14% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 23/12 | 1,13% |
| BEL CANTO SICAV - NABUCCO C USD | 22/12 | 1,13% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 23/12 | 1,13% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 23/12 | 1,13% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 22/12 | 1,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 22/12 | 1,12% |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 23/12 | 1,12% |
| ESPA STOCK ISTANBUL VTA CZK | 23/12 | 1,12% |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 23/12 | 1,12% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 22/12 | 1,12% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 23/12 | 1,12% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 22/12 | 1,12% |
| TEMPLETON CHINA A-SHARES W (ACC) USD | 23/12 | 1,12% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | 23/12 | 1,11% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 23/12 | 1,11% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 22/12 | 1,11% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 23/12 | 1,11% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 23/12 | 1,10% |
| BGF ESG EMERGING MARKETS BOND A6 USD | 23/12 | 1,10% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 23/12 | 1,09% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | 23/12 | 1,09% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 23/12 | 1,09% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 23/12 | 1,09% |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | 23/12 | 1,09% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 23/12 | 1,09% |
| UBS (LUX) CREDIT INCOME Q-DIST | 22/12 | 1,09% |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 23/12 | 1,09% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 23/12 | 1,09% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 22/12 | 1,09% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 22/12 | 1,09% |
| COMGEST GROWTH CHINA EUR I ACC | 22/12 | 1,08% |
| ESPA STOCK ISTANBUL VTA EUR | 23/12 | 1,08% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 23/12 | 1,08% |
| UBS (LUX) CREDIT INCOME P-DIST | 22/12 | 1,08% |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 23/12 | 1,08% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 23/12 | 1,07% |
| ESPA STOCK ISTANBUL VTA USD | 23/12 | 1,07% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 23/12 | 1,07% |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 23/12 | 1,07% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 23/12 | 1,07% |
| UBS (LUX) CREDIT INCOME K1-DIST | 22/12 | 1,07% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 23/12 | 1,06% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 23/12 | 1,06% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 23/12 | 1,06% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 23/12 | 1,06% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT K-1-PF-ACC | 15/12 | 1,06% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 23/12 | 1,06% |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 22/12 | 1,06% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 23/12 | 1,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 22/12 | 1,05% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 23/12 | 1,05% |
