| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 05/06 | 1,22% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 05/06 | 1,22% |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 05/06 | 1,22% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 05/06 | 1,22% |
| BARINGS LATIN AMERICA FUND I GBP CAP | 05/06 | 1,21% |
| BEL CANTO SICAV - TURANDOT C USD | 04/06 | 1,21% |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 05/06 | 1,21% |
| BGF ASIAN TIGER BOND E2 EUR | 05/06 | 1,21% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 05/06 | 1,21% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 05/06 | 1,21% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 05/06 | 1,21% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | 05/06 | 1,21% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 05/06 | 1,21% |
| LO FUNDS - GOLDEN AGE (USD) R CAP | 04/06 | 1,21% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 04/06 | 1,21% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 05/06 | 1,21% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 05/06 | 1,21% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 05/06 | 1,20% |
| JPM GLOBAL MACRO A (ACC) USD | 05/06 | 1,20% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 05/06 | 1,20% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | 05/06 | 1,20% |
| SCHRODER ISF UK EQUITY C BYDIS EUR | 05/06 | 1,20% |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 05/06 | 1,20% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 05/06 | 1,20% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | 04/06 | 1,20% |
| UNIFOND GLOBAL MACRO, FI P | 05/06 | 1,20% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | 05/06 | 1,19% |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 05/06 | 1,19% |
| BGF EMERGING MARKETS X2 AUD | 05/06 | 1,19% |
| BGF SUSTAINABLE WORLD BOND I2 USD | 05/06 | 1,19% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 05/06 | 1,19% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 05/06 | 1,19% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 05/06 | 1,19% |
| SANTANDER RENTA FIJA, FI A | 04/06 | 1,19% |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD CHF) A-ACC | 05/06 | 1,19% |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-ACC | 05/06 | 1,19% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 05/06 | 1,18% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 04/06 | 1,18% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 05/06 | 1,18% |
| JPM AGGREGATE BOND I (ACC) USD | 05/06 | 1,18% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 05/06 | 1,18% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) N CAP | 04/06 | 1,18% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 05/06 | 1,18% |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | 05/06 | 1,18% |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | 05/06 | 1,17% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 05/06 | 1,17% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 05/06 | 1,17% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 04/06 | 1,17% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 05/06 | 1,17% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 05/06 | 1,17% |
