| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 19/12 | 1,09% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 19/12 | 1,08% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 19/12 | 1,08% |
| PICTET - TIMBER P EUR | 19/12 | 1,08% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 18/12 | 1,07% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 19/12 | 1,07% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 19/12 | 1,07% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 19/12 | 1,07% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 19/12 | 1,06% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 19/12 | 1,06% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 19/12 | 1,06% |
| JPM US BOND A (ACC) USD | 19/12 | 1,06% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 19/12 | 1,05% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 19/12 | 1,04% |
| T.ROWE EURO CORPORATE BOND FUND I | 16/12 | 1,04% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 19/12 | 1,03% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 19/12 | 1,03% |
| SABADELL EURO YIELD, FI BASE | 19/12 | 1,03% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 19/12 | 1,03% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 19/12 | 1,02% |
