| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 12/08 | 1,07% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 12/08 | 1,07% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 12/08 | 1,07% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 11/08 | 1,07% |
| ODDO BHF GENERATION CR-EUR | 12/08 | 1,07% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 12/08 | 1,07% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 12/08 | 1,07% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 12/08 | 1,07% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 12/08 | 1,06% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 12/08 | 1,06% |
| MEDIOLANUM RENTA, FI L-A | 12/08 | 1,06% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 12/08 | 1,06% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 12/08 | 1,05% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 12/08 | 1,05% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 12/08 | 1,05% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 12/08 | 1,05% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 12/08 | 1,05% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 11/08 | 1,05% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 11/08 | 1,04% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 12/08 | 1,04% |
