| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 22/08 | 1,30% |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 22/08 | 1,30% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 22/08 | 1,30% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 22/08 | 1,30% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 22/08 | 1,30% |
| BGF INDIA A2 EUR | 22/08 | 1,29% |
| CHALLENGE EURO INCOME L-B | 22/08 | 1,29% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 22/08 | 1,29% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 22/08 | 1,29% |
| MEDIOLANUM EQUILIBRIUM LH-B | 22/08 | 1,29% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 21/08 | 1,29% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP | 21/08 | 1,28% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 21/08 | 1,28% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 21/08 | 1,28% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 21/08 | 1,28% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 22/08 | 1,28% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 21/08 | 1,28% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 22/08 | 1,27% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 22/08 | 1,27% |
| BGF INDIA A4 GBP | 22/08 | 1,27% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 22/08 | 1,27% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 21/08 | 1,27% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 22/08 | 1,27% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 22/08 | 1,27% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | 22/08 | 1,27% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 22/08 | 1,27% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 22/08 | 1,27% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | 22/08 | 1,26% |
| DWS INVEST EURO-GOV BONDS IC100 | 22/08 | 1,26% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 22/08 | 1,26% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 22/08 | 1,26% |
| BGF WORLD ENERGY E2 USD | 22/08 | 1,25% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 22/08 | 1,25% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 22/08 | 1,25% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 22/08 | 1,25% |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 21/08 | 1,25% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 22/08 | 1,25% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 21/08 | 1,25% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 22/08 | 1,25% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 22/08 | 1,24% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 22/08 | 1,24% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 22/08 | 1,24% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 22/08 | 1,24% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 22/08 | 1,23% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 22/08 | 1,23% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 22/08 | 1,23% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | 22/08 | 1,23% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 22/08 | 1,23% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 22/08 | 1,22% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 22/08 | 1,22% |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 22/08 | 1,22% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | 22/08 | 1,22% |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 22/08 | 1,22% |
| POLAR CAPITAL CHINA STARS S EUR CAP | 22/08 | 1,22% |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 22/08 | 1,22% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 22/08 | 1,21% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 22/08 | 1,21% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 22/08 | 1,21% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 22/08 | 1,21% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | 22/08 | 1,21% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 22/08 | 1,20% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | 21/08 | 1,20% |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 22/08 | 1,20% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 22/08 | 1,20% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 22/08 | 1,20% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 22/08 | 1,20% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | 08/08 | 1,20% |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | 22/08 | 1,20% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 22/08 | 1,20% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 21/08 | 1,19% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 22/08 | 1,19% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 22/08 | 1,19% |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 22/08 | 1,19% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 21/08 | 1,19% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 22/08 | 1,19% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 22/08 | 1,19% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 22/08 | 1,19% |
| BGF LATIN AMERICAN E2 EUR | 22/08 | 1,18% |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | 22/08 | 1,18% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 22/08 | 1,18% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 22/08 | 1,18% |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 21/08 | 1,18% |
| MSIF GLOBAL CREDIT I (USD) | 22/08 | 1,18% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 22/08 | 1,18% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 22/08 | 1,18% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 22/08 | 1,18% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 21/08 | 1,18% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 22/08 | 1,17% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 22/08 | 1,17% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 22/08 | 1,17% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | 22/08 | 1,17% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 21/08 | 1,17% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 22/08 | 1,17% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 22/08 | 1,16% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 21/08 | 1,16% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 21/08 | 1,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 22/08 | 1,16% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 22/08 | 1,16% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 22/08 | 1,16% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 22/08 | 1,16% |
