| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 18/06 | 2,09% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | 17/06 | 2,09% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 18/06 | 2,09% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 18/06 | 2,09% |
| BL EQUITIES DIVIDEND BM CAP | 18/06 | 2,08% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | 18/06 | 2,08% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 18/06 | 2,08% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 18/06 | 2,08% |
| BGF LATIN AMERICAN C2 USD | 18/06 | 2,07% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 18/06 | 2,07% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 18/06 | 2,07% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 18/06 | 2,06% |
| OSTRUM EURO INFLATION N/D(EUR) | 18/06 | 2,06% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 18/06 | 2,06% |
| PICTET - USD GOVERNMENT BONDS HI EUR | 18/06 | 2,06% |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | 18/06 | 2,05% |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 18/06 | 2,05% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 17/06 | 2,05% |
| HSBC GIF BRAZIL EQUITY ID USD | 18/06 | 2,05% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 17/06 | 2,05% |
