| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 12/09 | 2,22% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 11/09 | 2,22% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 12/09 | 2,22% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 12/09 | 2,21% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 12/09 | 2,21% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 12/09 | 2,21% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 12/09 | 2,21% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | 12/09 | 2,20% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 12/09 | 2,20% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 12/09 | 2,20% |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 12/09 | 2,20% |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 12/09 | 2,20% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 11/09 | 2,20% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 12/09 | 2,19% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 11/09 | 2,19% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 12/09 | 2,19% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 12/09 | 2,19% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 12/09 | 2,19% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 11/09 | 2,19% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 12/09 | 2,19% |
