| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 16/07 | 1,29% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 15/07 | 1,29% |
| DWS INVEST ASIAN BONDS USD XC | 16/07 | 1,29% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 16/07 | 1,29% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 16/07 | 1,29% |
| GROUPAMA AVENIR EUROPE RC EUR | 16/07 | 1,29% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 16/07 | 1,29% |
| JPM ASIA GROWTH A (ACC) USD | 16/07 | 1,29% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 16/07 | 1,29% |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 16/07 | 1,29% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 16/07 | 1,29% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | 16/07 | 1,28% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 16/07 | 1,28% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 16/07 | 1,28% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 15/07 | 1,27% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 16/07 | 1,27% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 16/07 | 1,27% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | 09/07 | 1,26% |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | 16/07 | 1,26% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 16/07 | 1,26% |
