| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 17/06 | 2,81% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 17/06 | 2,81% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 17/06 | 2,80% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | 17/06 | 2,80% |
| DWS INVEST ASIAN BONDS LCH | 17/06 | 2,80% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 17/06 | 2,80% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 17/06 | 2,80% |
| JPM MANAGED RESERVES A (ACC) USD | 17/06 | 2,80% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 16/06 | 2,80% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | 17/06 | 2,80% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 17/06 | 2,80% |
| ODDO BHF US MID CAP CR-EUR | 16/06 | 2,80% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 17/06 | 2,79% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 17/06 | 2,79% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 17/06 | 2,79% |
| BL BOND EURO BI CAP | 16/06 | 2,79% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 17/06 | 2,79% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | 17/06 | 2,79% |
| HSBC GIF ASEAN EQUITY EC USD | 17/06 | 2,79% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 17/06 | 2,79% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 17/06 | 2,79% |
| UBS BBG EUR TREASURY 1-10 UCITS ETF EUR DIS | 17/06 | 2,79% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 17/06 | 2,78% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 16/06 | 2,78% |
| INVESCO BELT AND ROAD DEBT C CAP EUR (HEDGED) | 17/06 | 2,78% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | 17/06 | 2,78% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 17/06 | 2,77% |
| BGF EMERGING MARKETS D2 EUR | 17/06 | 2,77% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND B USD | 17/06 | 2,77% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | 17/06 | 2,77% |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | 16/06 | 2,77% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 17/06 | 2,76% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 17/06 | 2,76% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 17/06 | 2,76% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 17/06 | 2,76% |
| HSBC GIF EURO BOND AD EUR | 17/06 | 2,76% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 17/06 | 2,76% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 17/06 | 2,76% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | 16/06 | 2,76% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 17/06 | 2,76% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 16/06 | 2,76% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 16/06 | 2,76% |
| TROJAN FUND (IRELAND) O USD ACC | 17/06 | 2,76% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 17/06 | 2,75% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 13/06 | 2,75% |
| BGF EMERGING MARKETS D2 USD | 17/06 | 2,75% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 16/06 | 2,75% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 17/06 | 2,75% |
| MAN TARGETRISK D USD | 16/06 | 2,75% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 17/06 | 2,74% |
