| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 18/02 | 1,76% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 10/03 | 1,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 10/03 | 1,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 10/03 | 1,75% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 10/03 | 1,75% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 10/03 | 1,75% |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 10/03 | 1,75% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 10/03 | 1,74% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 10/03 | 1,74% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 10/03 | 1,74% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 10/03 | 1,73% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 10/03 | 1,72% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 10/03 | 1,72% |
| DWS INVEST CONVERTIBLES GBP DH RD | 10/03 | 1,72% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 10/03 | 1,72% |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | 10/03 | 1,72% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 10/03 | 1,71% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 10/03 | 1,71% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 10/03 | 1,71% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 10/03 | 1,71% |
