| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 17/12 | 1,63% |
| JPM US BOND C (ACC) USD | 18/12 | 1,62% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 18/12 | 1,62% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 18/12 | 1,62% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 17/12 | 1,61% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 18/12 | 1,61% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 18/12 | 1,61% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 18/12 | 1,61% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 18/12 | 1,61% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 18/12 | 1,61% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 18/12 | 1,61% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 18/12 | 1,60% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 18/12 | 1,60% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 18/12 | 1,60% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 18/12 | 1,60% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 18/12 | 1,59% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 17/12 | 1,59% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | 18/12 | 1,58% |
| BGF CHINA BOND A2 CHF | 18/12 | 1,58% |
| BGF CHINA BOND A2 USD | 18/12 | 1,58% |
