| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 15/09 | 1,37% |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 15/09 | 1,37% |
| HSBC GIF GLOBAL BOND AC USD | 15/09 | 1,37% |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 15/09 | 1,37% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | 15/09 | 1,37% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 15/09 | 1,37% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 15/09 | 1,37% |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 15/09 | 1,37% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 15/09 | 1,36% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 14/09 | 1,36% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | 15/09 | 1,36% |
| ALLIANZ GREEN BOND I EUR | 15/09 | 1,35% |
| INVESCO BOND C CAP USD | 15/09 | 1,35% |
| JPM US AGGREGATE BOND D (ACC) USD | 15/09 | 1,35% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 15/09 | 1,35% |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 15/09 | 1,35% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 15/09 | 1,35% |
| ROBECO INDIAN EQUITIES F EUR | 15/09 | 1,34% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 15/09 | 1,33% |
| CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | 15/09 | 1,33% |
