| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 11/09 | 2,26% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 11/09 | 2,26% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 11/09 | 2,26% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 11/09 | 2,26% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | 11/09 | 2,26% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 10/09 | 2,26% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 11/09 | 2,25% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 11/09 | 2,25% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 11/09 | 2,25% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 11/09 | 2,25% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 11/09 | 2,25% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 11/09 | 2,25% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 11/09 | 2,25% |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 11/09 | 2,24% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 11/09 | 2,24% |
| JPM INDIA A (ACC) USD | 11/09 | 2,24% |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | 11/09 | 2,24% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 11/09 | 2,23% |
| DWS CONCEPT KALDEMORGEN USD TFCH | 11/09 | 2,23% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 11/09 | 2,23% |
