| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | 12/02 | 1,74% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 12/02 | 1,74% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 12/02 | 1,74% |
| ROBECO CHINESE EQUITIES D USD | 12/02 | 1,74% |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | 11/02 | 1,74% |
| T.ROWE US AGGREGATE BOND FUND I | 12/02 | 1,74% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 12/02 | 1,73% |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 12/02 | 1,73% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 12/02 | 1,73% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 12/02 | 1,73% |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 12/02 | 1,72% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 12/02 | 1,72% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 12/02 | 1,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 12/02 | 1,71% |
| JPM AGGREGATE BOND A (ACC) USD | 12/02 | 1,71% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 09/02 | 1,71% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 12/02 | 1,70% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 12/02 | 1,70% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 12/02 | 1,70% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 11/02 | 1,70% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 12/02 | 1,69% |
| CANDRIAM DIVERSIFIED FUTURES I CAP | 11/02 | 1,69% |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 12/02 | 1,69% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 12/02 | 1,69% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 12/02 | 1,69% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 12/02 | 1,69% |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | 11/02 | 1,69% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 12/02 | 1,68% |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 12/02 | 1,68% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 12/02 | 1,68% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 12/02 | 1,68% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 12/02 | 1,68% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 12/02 | 1,68% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | 12/02 | 1,67% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 12/02 | 1,67% |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 12/02 | 1,67% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 12/02 | 1,67% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 12/02 | 1,66% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 12/02 | 1,66% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 12/02 | 1,66% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 12/02 | 1,65% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 11/02 | 1,65% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 12/02 | 1,65% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 12/02 | 1,64% |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 12/02 | 1,64% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 12/02 | 1,64% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 12/02 | 1,64% |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 12/02 | 1,63% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 12/02 | 1,63% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 11/02 | 1,63% |
