| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 12/12 | 3,47% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 12/12 | 3,47% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 11/12 | 3,47% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 12/12 | 3,47% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 11/12 | 3,47% |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 12/12 | 3,47% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 12/12 | 3,46% |
| BGF WORLD ENERGY D4 EUR | 12/12 | 3,46% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 12/12 | 3,45% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 12/12 | 3,45% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 12/12 | 3,45% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 12/12 | 3,45% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 12/12 | 3,44% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 12/12 | 3,44% |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 10/12 | 3,44% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 11/12 | 3,44% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 11/12 | 3,44% |
| IBERCAJA NEW ENERGY, FI B | 12/12 | 3,44% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 12/12 | 3,44% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 12/12 | 3,42% |
