| BGF EMERGING MARKETS BOND A1 EUR | 08/08 | 1,84% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 07/08 | 1,84% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 07/08 | 1,84% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 07/08 | 1,84% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 08/08 | 1,84% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 08/08 | 1,84% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 08/08 | 1,83% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 08/08 | 1,83% |
| DWS INVEST CHINA BONDS NCH | 08/08 | 1,83% |
| FRANKLIN INCOME N (ACC) USD | 08/08 | 1,83% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 08/08 | 1,83% |
| HSBC GIF HONG KONG EQUITY AD USD | 08/08 | 1,83% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 08/08 | 1,83% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 08/08 | 1,83% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 07/08 | 1,83% |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | 07/08 | 1,82% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 08/08 | 1,82% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 08/08 | 1,82% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 07/08 | 1,82% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 08/08 | 1,82% |
