| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 12/06 | 1,40% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 12/06 | 1,40% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 12/06 | 1,40% |
| JPM KOREA EQUITY I (ACC) USD | 12/06 | 1,40% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 12/06 | 1,40% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 12/06 | 1,40% |
| BGF GLOBAL CORPORATE BOND E2 USD | 12/06 | 1,39% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 11/06 | 1,39% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | 12/06 | 1,39% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 11/06 | 1,39% |
| ROBECO GLOBAL SDG CREDITS IEH GBP | 12/06 | 1,39% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 12/06 | 1,39% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 12/06 | 1,38% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC CAP | 12/06 | 1,38% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 12/06 | 1,38% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 12/06 | 1,38% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | 12/06 | 1,38% |
| LAZARD US EQUITY CONCENTRATED B DIS USD | 12/06 | 1,38% |
| ROBECO GLOBAL SDG CREDITS GH GBP | 12/06 | 1,38% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 12/06 | 1,38% |
| UBAM - DYNAMIC EURO BOND U+D EUR | 11/06 | 1,38% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 04/06 | 1,38% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 11/06 | 1,37% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 12/06 | 1,37% |
| UBAM - DYNAMIC EURO BOND ID EUR | 10/06 | 1,37% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | 11/06 | 1,37% |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD S ACC | 12/06 | 1,37% |
| BL BOND EURO B CAP | 11/06 | 1,36% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | 11/06 | 1,36% |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | 12/06 | 1,36% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 12/06 | 1,35% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 12/06 | 1,35% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 12/06 | 1,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 12/06 | 1,35% |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | 11/06 | 1,35% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 12/06 | 1,35% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 12/06 | 1,35% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | 12/06 | 1,35% |
| MSIF EURO STRATEGIC BOND AX (EUR) | 12/06 | 1,35% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 12/06 | 1,35% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 12/06 | 1,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 12/06 | 1,34% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 12/06 | 1,34% |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | 12/06 | 1,34% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 12/06 | 1,34% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 12/06 | 1,34% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 12/06 | 1,34% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 11/06 | 1,34% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 12/06 | 1,34% |
| BGF WORLD HEALTHSCIENCE E2 USD | 12/06 | 1,33% |
