| LAZARD CONVERTIBLE GLOBAL RD USD | 11/09 | 2,19% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 12/09 | 2,19% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 12/09 | 2,19% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 12/09 | 2,19% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 12/09 | 2,19% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 12/09 | 2,18% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 12/09 | 2,18% |
| DWS INVEST CHINESE EQUITIES NC | 12/09 | 2,18% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 12/09 | 2,18% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 12/09 | 2,18% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 11/09 | 2,17% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 12/09 | 2,17% |
| PICTET - CHINA EQUITIES R EUR | 12/09 | 2,17% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | 12/09 | 2,17% |
| ACATIS AI US EQUITIES A USD | 11/09 | 2,16% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 12/09 | 2,16% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 12/09 | 2,16% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 12/09 | 2,16% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 12/09 | 2,16% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 12/09 | 2,15% |
