| BL AMERICAN SMALL & MID CAPS BM CAP | 16/12 | 1,43% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 17/12 | 1,43% |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | 17/12 | 1,43% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 17/12 | 1,43% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 17/12 | 1,42% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 17/12 | 1,42% |
| HSBC GIF RMB FIXED INCOME IC USD | 17/12 | 1,42% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 17/12 | 1,42% |
| SCHRODER ISF CHINA A A ACC USD | 17/12 | 1,42% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 17/12 | 1,42% |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 17/12 | 1,41% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 17/12 | 1,41% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 17/12 | 1,40% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 17/12 | 1,40% |
| BGF DYNAMIC HIGH INCOME D6 USD | 17/12 | 1,39% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 16/12 | 1,39% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 17/12 | 1,39% |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 17/12 | 1,39% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 17/12 | 1,39% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 17/12 | 1,38% |
