| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 12/02 | 1,63% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 12/02 | 1,63% |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 12/02 | 1,62% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 12/02 | 1,62% |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | 12/02 | 1,62% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 12/02 | 1,62% |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 12/02 | 1,61% |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 12/02 | 1,61% |
| BEL CANTO NABUCCO ID USD | 11/02 | 1,61% |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | 12/02 | 1,61% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 12/02 | 1,61% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 12/02 | 1,61% |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | 12/02 | 1,61% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 12/02 | 1,61% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | 12/02 | 1,61% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 12/02 | 1,60% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | 12/02 | 1,60% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 12/02 | 1,60% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 12/02 | 1,60% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 12/02 | 1,60% |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | 12/02 | 1,60% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 12/02 | 1,60% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 12/02 | 1,60% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 12/02 | 1,59% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | 12/02 | 1,59% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 12/02 | 1,59% |
| POLAR CAPITAL CHINA STARS R EUR CAP | 12/02 | 1,59% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 12/02 | 1,58% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 12/02 | 1,58% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 12/02 | 1,58% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 12/02 | 1,58% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 11/02 | 1,58% |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 12/02 | 1,58% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 12/02 | 1,58% |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | 12/02 | 1,58% |
| T.ROWE US AGGREGATE BOND FUND Q | 12/02 | 1,58% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 11/02 | 1,57% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | 04/02 | 1,57% |
| BELGRAVIA VALUE STRATEGY, FI A | 12/02 | 1,56% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 11/02 | 1,56% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 12/02 | 1,56% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | 12/02 | 1,56% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 12/02 | 1,55% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 12/02 | 1,55% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 12/02 | 1,55% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 12/02 | 1,55% |
| SANTANDER PB TARGET 2026, FI D | 11/02 | 1,55% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 12/02 | 1,54% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 12/02 | 1,54% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 12/02 | 1,54% |
