| DWS INVEST GLOBAL BONDS IC | 06/08 | 2,02% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 06/08 | 2,02% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | 06/08 | 2,02% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | 06/08 | 2,02% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 06/08 | 2,02% |
| OSTRUM SRI MONEY I-D | 05/08 | 2,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 06/08 | 2,01% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 06/08 | 2,01% |
| DWS INVEST CONVERTIBLES LD | 06/08 | 2,00% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 06/08 | 2,00% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 05/08 | 2,00% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 06/08 | 2,00% |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 06/08 | 1,99% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 06/08 | 1,99% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 06/08 | 1,99% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 06/08 | 1,99% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 06/08 | 1,99% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 06/08 | 1,99% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 06/08 | 1,98% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 06/08 | 1,98% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | 06/08 | 1,98% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 06/08 | 1,98% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 06/08 | 1,97% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 06/08 | 1,97% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 06/08 | 1,97% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 06/08 | 1,97% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 06/08 | 1,96% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 05/08 | 1,96% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 06/08 | 1,96% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 06/08 | 1,96% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 06/08 | 1,96% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | 06/08 | 1,95% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 05/08 | 1,95% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 06/08 | 1,95% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 06/08 | 1,95% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 06/08 | 1,95% |
| PICTET - SMARTCITY I USD | 06/08 | 1,95% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 30/06 | 1,95% |
| AMUNDI FUNDS US BOND R2 USD (C) | 06/08 | 1,94% |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | 06/08 | 1,94% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 06/08 | 1,94% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 06/08 | 1,94% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 06/08 | 1,94% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 05/08 | 1,93% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 06/08 | 1,93% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 05/08 | 1,93% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 05/08 | 1,93% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 05/08 | 1,93% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 06/08 | 1,93% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 06/08 | 1,92% |
