| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 10/07 | 1,25% |
| PICTET TR - CORTO EUROPE P EUR | 09/07 | 1,25% |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 10/07 | 1,25% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 09/07 | 1,25% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 10/07 | 1,25% |
| UNIASIAPACIFIC A | 09/07 | 1,25% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 10/07 | 1,24% |
| BGF ASIAN DRAGON X4 GBP | 10/07 | 1,24% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 09/07 | 1,24% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 10/07 | 1,24% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 10/07 | 1,24% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 10/07 | 1,24% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 10/07 | 1,23% |
| INVESCO GREATER CHINA EQUITY A CAP USD | 10/07 | 1,23% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 10/07 | 1,23% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 10/07 | 1,23% |
| BGF FUTURE OF TRANSPORT X2 USD | 10/07 | 1,22% |
| PICTET - EUR GOVERNMENT BONDS J | 09/07 | 1,22% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 10/07 | 1,22% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 10/07 | 1,21% |
