| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | 06/08 | 2,30% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 06/08 | 2,30% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 06/08 | 2,29% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 05/08 | 2,29% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | 06/08 | 2,29% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 06/08 | 2,29% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 06/08 | 2,28% |
| BL EQUITIES EUROPE BI CAP | 06/08 | 2,28% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 06/08 | 2,27% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 06/08 | 2,27% |
| ODDO BHF AVENIR EURO CN-EUR | 06/08 | 2,27% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 06/08 | 2,27% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 06/08 | 2,26% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 05/08 | 2,26% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 06/08 | 2,26% |
| ODDO BHF GENERATION CR-EUR | 06/08 | 2,26% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 05/08 | 2,26% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 06/08 | 2,25% |
| DWS INVEST CHINA BONDS LCH | 06/08 | 2,25% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 06/08 | 2,25% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 06/08 | 2,25% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 06/08 | 2,25% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 06/08 | 2,24% |
| BNP PARIBAS BRAZIL EQUITY N CAP | 06/08 | 2,24% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 06/08 | 2,24% |
| JPM INCOME C (ACC) EUR (HEDGED) | 06/08 | 2,24% |
| ODDO BHF AVENIR EURO GC-EUR | 06/08 | 2,24% |
| CBNK RENTA FIJA EURO, FI BASE | 06/08 | 2,23% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 06/08 | 2,23% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 06/08 | 2,23% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 06/08 | 2,23% |
| BGF EURO CORPORATE BOND X2 EUR | 06/08 | 2,22% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 06/08 | 2,22% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 05/08 | 2,22% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 06/08 | 2,22% |
| ODDO BHF AVENIR EURO CI-EUR | 06/08 | 2,22% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 06/08 | 2,22% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 31/07 | 2,22% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 06/08 | 2,21% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 06/08 | 2,21% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 06/08 | 2,21% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 06/08 | 2,21% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 06/08 | 2,21% |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 06/08 | 2,21% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 06/08 | 2,21% |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | 06/08 | 2,21% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 05/08 | 2,20% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 06/08 | 2,20% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 06/08 | 2,20% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 06/08 | 2,20% |
