| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 12/02 | 2,95% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 12/02 | 2,95% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 12/02 | 2,94% |
| DNCA INVEST - FLEX INFLATION B EUR | 12/02 | 2,94% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 12/02 | 2,94% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 12/02 | 2,94% |
| GAM STAR CHINA EQUITY C EUR CAP | 11/02 | 2,94% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 12/02 | 2,94% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 11/02 | 2,94% |
| PICTET - USD GOVERNMENT BONDS HI EUR | 12/02 | 2,94% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 12/02 | 2,94% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 11/02 | 2,93% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 12/02 | 2,93% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 12/02 | 2,93% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | 12/02 | 2,92% |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | 11/02 | 2,92% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 12/02 | 2,92% |
| POLAR CAPITAL CHINA STARS I GBP CAP | 12/02 | 2,92% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 12/02 | 2,91% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 12/02 | 2,91% |
| SCHRODER ISF EURO BOND C DIS EUR | 12/02 | 2,91% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 11/02 | 2,90% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 11/02 | 2,90% |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | 11/02 | 2,90% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 12/02 | 2,90% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 12/02 | 2,90% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 12/02 | 2,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | 12/02 | 2,89% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | 12/02 | 2,89% |
| LIQUID EURO - A DIS(Q) EUR | 12/02 | 2,89% |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 12/02 | 2,89% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 12/02 | 2,88% |
| BARINGS AUSTRALIA FUND A USD INC | 12/02 | 2,88% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 11/02 | 2,88% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 12/02 | 2,88% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 12/02 | 2,88% |
| EURIZON FUND-BOND GBP LTE R EUR | 11/02 | 2,88% |
| ROBECO CREDIT INCOME CH EUR | 12/02 | 2,88% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | 12/02 | 2,88% |
| BARINGS AUSTRALIA FUND A EUR INC | 12/02 | 2,87% |
| ERSTE RESERVE EURO EUR R01 A | 12/02 | 2,87% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 12/02 | 2,87% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 12/02 | 2,87% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 12/02 | 2,86% |
| BGF FUTURE OF TRANSPORT Z2 USD | 12/02 | 2,86% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 12/02 | 2,86% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 11/02 | 2,86% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 12/02 | 2,86% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 12/02 | 2,86% |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 11/02 | 2,86% |
