| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 12/02 | 2,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 12/02 | 2,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 12/02 | 2,34% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 12/02 | 2,34% |
| MEDIOLANUM EURO FIXED INCOME S-B | 12/02 | 2,34% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | 12/02 | 2,34% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 12/02 | 2,33% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 12/02 | 2,33% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 12/02 | 2,33% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 12/02 | 2,33% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 09/02 | 2,33% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 12/02 | 2,32% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 12/02 | 2,32% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 12/02 | 2,32% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | 12/02 | 2,32% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 12/02 | 2,32% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 12/02 | 2,32% |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 12/02 | 2,32% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | 12/02 | 2,32% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 12/02 | 2,31% |
| BEL CANTO SALOME ENHANCED YIELD R USD | 11/02 | 2,31% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | 09/02 | 2,31% |
| JPM US AGGREGATE BOND I (ACC) USD | 12/02 | 2,31% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 12/02 | 2,31% |
| COMGEST GROWTH EUROPE USD ACC | 11/02 | 2,30% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 12/02 | 2,30% |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 12/02 | 2,30% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 11/02 | 2,29% |
| BANTLEON SELECT - BANTLEON YIELD IA | 12/02 | 2,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 12/02 | 2,28% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 11/02 | 2,28% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 12/02 | 2,28% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 12/02 | 2,28% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 12/02 | 2,28% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 12/02 | 2,28% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | 04/02 | 2,28% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 11/02 | 2,27% |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | 12/02 | 2,27% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | 12/02 | 2,27% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 12/02 | 2,27% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 12/02 | 2,27% |
| DWS INVEST ESG ASIAN BONDS USD LC | 12/02 | 2,26% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 12/02 | 2,26% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 12/02 | 2,26% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 12/02 | 2,26% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 12/02 | 2,26% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 12/02 | 2,25% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 12/02 | 2,25% |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 12/02 | 2,25% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | 11/02 | 2,25% |
