| JPM EU GOVERNMENT BOND C (DIST) EUR | 18/12 | 2,27% |
| NORDEA 1-STABLE RETURN FUND HB-CHF | 18/12 | 2,27% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | 18/12 | 2,27% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | 15/12 | 2,27% |
| BARINGS HONG KONG CHINA FUND A HKD INC | 18/12 | 2,26% |
| BARINGS HONG KONG CHINA FUND A USD INC | 18/12 | 2,26% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 18/12 | 2,26% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 18/12 | 2,26% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 18/12 | 2,26% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 18/12 | 2,25% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 18/12 | 2,25% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 18/12 | 2,25% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 18/12 | 2,25% |
| SANTANDER AM EURO CORPORATE BOND AD DIS | 17/12 | 2,25% |
| BGF CHINA BOND A6 GBP (HEDGED) | 18/12 | 2,24% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 17/12 | 2,24% |
| DWS INVEST CHINA BONDS USD TFC | 18/12 | 2,24% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 18/12 | 2,24% |
| JPM US AGGREGATE BOND I (ACC) EUR | 18/12 | 2,23% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 18/12 | 2,23% |
