| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 17/12 | 1,52% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 17/12 | 1,52% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 17/12 | 1,52% |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | 17/12 | 1,52% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 17/12 | 1,52% |
| BARINGS HONG KONG CHINA FUND C USD INC | 17/12 | 1,51% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 17/12 | 1,51% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 17/12 | 1,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | 17/12 | 1,51% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 17/12 | 1,51% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 17/12 | 1,51% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 17/12 | 1,51% |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | 17/12 | 1,51% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 17/12 | 1,50% |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 17/12 | 1,49% |
| BGF CHINA BOND A2 USD | 17/12 | 1,49% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 17/12 | 1,49% |
| JPM US BOND I (ACC) USD | 17/12 | 1,49% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 17/12 | 1,49% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | 17/12 | 1,49% |
