| ROBECO QI GLOBAL DYNAMIC DURATION DH USD | 02/11 | 3,06% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 30/09 | 3,06% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 02/11 | 3,05% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 02/11 | 3,05% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 02/11 | 3,05% |
| BGF LATIN AMERICAN X2 USD | 02/11 | 3,05% |
| BGF US DOLLAR BOND E2 USD | 02/11 | 3,05% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 02/11 | 3,05% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 29/10 | 3,05% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | 02/11 | 3,05% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 02/11 | 3,05% |
| FON FINECO PATRIMONIO GLOBAL, FI S | 30/10 | 3,05% |
| FON FINECO PATRIMONIO GLOBAL, FI X | 30/10 | 3,05% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 02/11 | 3,05% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (ACC) | 02/11 | 3,05% |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | 30/10 | 3,05% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 02/11 | 3,05% |
| WELLINGTON CREDIT TOTAL RETURN FUND DL USD ACC | 02/11 | 3,05% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 02/11 | 3,04% |
| BGF CHINA BOND A2 JPY (HEDGED) | 02/11 | 3,04% |
