| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IB USD | 09/07 | 1,19% |
| DWS INVEST EURO-GOV BONDS IC100 | 10/07 | 1,19% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 09/07 | 1,19% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 10/07 | 1,19% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | 10/07 | 1,18% |
| DWS INVEST TOP DIVIDEND USD LDH (P) | 10/07 | 1,18% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 10/07 | 1,18% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 10/07 | 1,18% |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | 09/07 | 1,17% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 10/07 | 1,17% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 10/07 | 1,17% |
| PENTATHLON, FI | 10/07 | 1,17% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 10/07 | 1,17% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 10/07 | 1,17% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 09/07 | 1,16% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 10/07 | 1,16% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 10/07 | 1,16% |
| BARINGS AUSTRALIA FUND A AUD INC | 10/07 | 1,15% |
| GAM MULTISTOCK JAPAN EQUITY B JPY | 10/07 | 1,15% |
| MAN TARGETRISK I USD | 09/07 | 1,15% |
