| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-USD | 13/06 | 1,30% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 13/06 | 1,30% |
| EDR SICAV-GREEN NEW DEAL A USD CAP | 12/06 | 1,29% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | 13/06 | 1,29% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 13/06 | 1,29% |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 13/06 | 1,29% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 13/06 | 1,29% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 13/06 | 1,28% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 13/06 | 1,28% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 12/06 | 1,28% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 13/06 | 1,28% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 12/06 | 1,28% |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | 13/06 | 1,28% |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | 12/06 | 1,28% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 12/06 | 1,28% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 13/06 | 1,27% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 13/06 | 1,27% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 13/06 | 1,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 13/06 | 1,27% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 13/06 | 1,27% |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 13/06 | 1,27% |
| DWS INVEST CHINA BONDS LCH | 13/06 | 1,27% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 13/06 | 1,27% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 13/06 | 1,27% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 13/06 | 1,27% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 13/06 | 1,27% |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | 13/06 | 1,27% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 10/06 | 1,27% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | 13/06 | 1,27% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 13/06 | 1,27% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 13/06 | 1,26% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 12/06 | 1,26% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 13/06 | 1,26% |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 13/06 | 1,26% |
| NORDEA 1-STABLE RETURN FUND HB-USD | 13/06 | 1,26% |
| UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | 13/06 | 1,26% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 13/06 | 1,26% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | 13/06 | 1,25% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 13/06 | 1,25% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 13/06 | 1,25% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | 13/06 | 1,25% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 13/06 | 1,24% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 13/06 | 1,24% |
| HSBC GIF ASIA BOND ICH EUR | 13/06 | 1,24% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 13/06 | 1,24% |
| ALLIANZ INCOME AND GROWTH A USD | 13/06 | 1,23% |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | 13/06 | 1,23% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 12/06 | 1,23% |
| ODDO BHF US MID CAP CR-USD | 12/06 | 1,23% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 13/06 | 1,23% |
