| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 22/12 | 1,07% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 22/12 | 1,06% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 22/12 | 1,06% |
| DPAM B BALANCED STRATEGY A EUR DIS | 19/12 | 1,06% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 22/12 | 1,06% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 22/12 | 1,06% |
| GAM MULTIBOND - ABS B CHF HEDGED | 22/12 | 1,06% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 22/12 | 1,06% |
| JANUS HENDERSON BALANCED H2 EUR | 22/12 | 1,06% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 22/12 | 1,06% |
| PICTET - EUR BONDS R | 19/12 | 1,06% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | 12/12 | 1,06% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 22/12 | 1,06% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 19/12 | 1,06% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 22/12 | 1,06% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 22/12 | 1,05% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 21/12 | 1,05% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 22/12 | 1,05% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 22/12 | 1,05% |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | 18/12 | 1,05% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 22/12 | 1,05% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | 22/12 | 1,05% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 19/12 | 1,05% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 22/12 | 1,05% |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | 19/12 | 1,05% |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | 19/12 | 1,05% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | 22/12 | 1,05% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 22/12 | 1,05% |
| JPM GLOBAL HEALTHCARE I (ACC) USD | 22/12 | 1,05% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 22/12 | 1,05% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 22/12 | 1,05% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 22/12 | 1,05% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 22/12 | 1,05% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 22/12 | 1,05% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 22/12 | 1,05% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 22/12 | 1,05% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 22/12 | 1,05% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 22/12 | 1,04% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 22/12 | 1,04% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 22/12 | 1,04% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 22/12 | 1,04% |
| DWS COVERED BOND FUND LD | 22/12 | 1,04% |
| DWS COVERED BOND FUND TFD | 22/12 | 1,04% |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 18/12 | 1,04% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 22/12 | 1,04% |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 19/12 | 1,04% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | 19/12 | 1,04% |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | 19/12 | 1,04% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | 22/12 | 1,04% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 22/12 | 1,04% |
