| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 12/08 | 1,24% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 12/08 | 1,23% |
| BGF WORLD BOND D2 USD | 12/08 | 1,23% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 12/08 | 1,23% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 12/08 | 1,23% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 12/08 | 1,23% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 12/08 | 1,22% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 12/08 | 1,22% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 12/08 | 1,22% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 12/08 | 1,22% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 12/08 | 1,21% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 11/08 | 1,21% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 11/08 | 1,21% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 12/08 | 1,21% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | 12/08 | 1,20% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 12/08 | 1,20% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 12/08 | 1,20% |
| MSIF EURO CORPORATE BOND I (EUR) | 12/08 | 1,20% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 12/08 | 1,19% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 11/08 | 1,19% |
