| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 11/08 | 1,75% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | 11/08 | 1,74% |
| BGF ASIA PACIFIC BOND A2 USD | 11/08 | 1,74% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 11/08 | 1,74% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 10/08 | 1,74% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 11/08 | 1,74% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 11/08 | 1,74% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 11/08 | 1,74% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 11/08 | 1,74% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 11/08 | 1,74% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 11/08 | 1,73% |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | 11/08 | 1,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 11/08 | 1,73% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 11/08 | 1,73% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 11/08 | 1,73% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 11/08 | 1,73% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 11/08 | 1,72% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 11/08 | 1,72% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 11/08 | 1,72% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 11/08 | 1,71% |
