| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 12/02 | 3,26% |
| MSIF GLOBAL BRANDS AH (CHF) | 12/02 | 3,25% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 11/02 | 3,24% |
| BEL CANTO TURANDOT ID USD | 11/02 | 3,24% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 10/02 | 3,24% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 11/02 | 3,24% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 12/02 | 3,24% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 12/02 | 3,24% |
| SCHRODER ISF UK EQUITY C BYDIS EUR | 12/02 | 3,24% |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 12/02 | 3,24% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 12/02 | 3,23% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 12/02 | 3,23% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 12/02 | 3,23% |
| INVESCO BOND C CAP EUR (HEDGED) | 12/02 | 3,23% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 12/02 | 3,23% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 12/02 | 3,23% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 12/02 | 3,23% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | 12/02 | 3,23% |
| L&G PHARMA BREAKTHROUGH UCITS ETF | 12/02 | 3,23% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 11/02 | 3,23% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 12/02 | 3,23% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 12/02 | 3,23% |
| SCHRODER ISF UK EQUITY C BYDIS USD | 12/02 | 3,23% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 12/02 | 3,22% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 12/02 | 3,22% |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 12/02 | 3,22% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 12/02 | 3,22% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 12/02 | 3,22% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 11/02 | 3,22% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 12/02 | 3,22% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 12/02 | 3,22% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 12/02 | 3,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 12/02 | 3,21% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 12/02 | 3,21% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 12/02 | 3,21% |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 12/02 | 3,21% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 12/02 | 3,21% |
| ACATIS AI US EQUITIES A USD | 11/02 | 3,20% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 11/02 | 3,20% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 12/02 | 3,20% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 12/02 | 3,20% |
| SCHRODER ISF UK EQUITY C DIS GBP | 12/02 | 3,20% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 12/02 | 3,19% |
| FSSA HONG KONG GROWTH I USD CAP | 12/02 | 3,19% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 12/02 | 3,19% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 12/02 | 3,19% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 12/02 | 3,19% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 12/02 | 3,19% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 12/02 | 3,19% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 11/02 | 3,18% |
