| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 06/06 | 2,53% |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 06/06 | 2,52% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 06/06 | 2,52% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 06/06 | 2,52% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 05/06 | 2,52% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 05/06 | 2,52% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 05/06 | 2,52% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 06/06 | 2,52% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | 06/06 | 2,52% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 06/06 | 2,52% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 06/06 | 2,52% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 06/06 | 2,52% |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | 06/06 | 2,52% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 06/06 | 2,52% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 06/06 | 2,52% |
| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (USD) A-ACC | 06/06 | 2,52% |
| BGF SUSTAINABLE ENERGY A4 USD | 06/06 | 2,51% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 06/06 | 2,51% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 06/06 | 2,51% |
| ALLIANZ VOLATILITY STRATEGY IT EUR | 06/06 | 2,50% |
| BGF NEXT GENERATION HEALTH CARE D2 USD | 06/06 | 2,50% |
| BGF SUSTAINABLE ENERGY A2 USD | 06/06 | 2,50% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 05/06 | 2,50% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 06/06 | 2,50% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 06/06 | 2,50% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 06/06 | 2,50% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 06/06 | 2,50% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 05/06 | 2,50% |
| AMUNDI SANDLER US EQUITY FUND A USD | 05/06 | 2,49% |
| BNP PARIBAS EURO BOND I CAP | 05/06 | 2,49% |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | 06/06 | 2,49% |
| DPAM L BONDS HIGHER YIELD E DIS | 05/06 | 2,49% |
| R-CO THEMATIC REAL ESTATE C EUR | 05/06 | 2,49% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 05/06 | 2,49% |
| SANTANDER ACTIVE PORTFOLIO 1 B CAP | 05/06 | 2,49% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 06/06 | 2,49% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 06/06 | 2,49% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 06/06 | 2,48% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 06/06 | 2,48% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 05/06 | 2,48% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 05/06 | 2,48% |
| BGF GLOBAL CORPORATE BOND E2 USD | 06/06 | 2,48% |
| DWS INVEST ASIAN BONDS USD FC | 06/06 | 2,48% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 06/06 | 2,48% |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | 06/06 | 2,48% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 06/06 | 2,48% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 05/06 | 2,48% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 05/06 | 2,48% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 05/06 | 2,48% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 06/06 | 2,47% |
