| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 02/07 | 1,63% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 03/07 | 1,63% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 03/07 | 1,63% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 03/07 | 1,62% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 03/07 | 1,62% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 03/07 | 1,62% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 03/07 | 1,62% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 03/07 | 1,62% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 03/07 | 1,62% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 03/07 | 1,61% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 03/07 | 1,61% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 03/07 | 1,61% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 03/07 | 1,61% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 03/07 | 1,61% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 03/07 | 1,61% |
| BGF ASIAN DRAGON C2 USD | 03/07 | 1,60% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 03/07 | 1,60% |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 03/07 | 1,60% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 03/07 | 1,60% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 02/07 | 1,60% |
