| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 18/12 | 5,39% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 18/12 | 5,39% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 18/12 | 5,39% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 18/12 | 5,38% |
| BGF WORLD HEALTHSCIENCE A4 EUR | 18/12 | 5,38% |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 16/12 | 5,38% |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 18/12 | 5,38% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 18/12 | 5,38% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 18/12 | 5,37% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 18/12 | 5,37% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 18/12 | 5,37% |
| BARINGS AUSTRALIA FUND I GBP ACC | 18/12 | 5,37% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 18/12 | 5,37% |
| BISSAN / BLINDAJE C | 16/12 | 5,37% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 18/12 | 5,37% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 18/12 | 5,37% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | 18/12 | 5,37% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 18/12 | 5,37% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 18/12 | 5,37% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 18/12 | 5,37% |
