| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 11/09 | 3,15% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 11/09 | 3,15% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 10/09 | 3,15% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 11/09 | 3,15% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 11/09 | 3,15% |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 11/09 | 3,15% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 11/09 | 3,14% |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | 11/09 | 3,14% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 11/09 | 3,14% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 11/09 | 3,14% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 11/09 | 3,13% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 10/09 | 3,13% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 11/09 | 3,13% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 11/09 | 3,13% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 10/09 | 3,13% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 11/09 | 3,13% |
| BGF ASIAN TIGER BOND A2 USD | 11/09 | 3,12% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | 11/09 | 3,12% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 11/09 | 3,12% |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 11/09 | 3,12% |
