| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 10/07 | 1,27% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 10/07 | 1,27% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 10/07 | 1,27% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 10/07 | 1,26% |
| BGF ASIAN DRAGON A4 GBP | 10/07 | 1,26% |
| BGF ASIAN DRAGON D4 GBP | 10/07 | 1,26% |
| BGF CHINA BOND D2 USD (HEDGED) | 10/07 | 1,26% |
| BGF EMERGING MARKETS D2 EUR | 10/07 | 1,26% |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 10/07 | 1,26% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 10/07 | 1,26% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 09/07 | 1,26% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 10/07 | 1,26% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | 10/07 | 1,26% |
| JPM INCOME I2 (ACC) USD | 10/07 | 1,26% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 10/07 | 1,26% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 10/07 | 1,26% |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 10/07 | 1,25% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 10/07 | 1,25% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 10/07 | 1,25% |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | 10/07 | 1,25% |
