| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 17/12 | 1,52% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 17/12 | 1,52% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 17/12 | 1,52% |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | 17/12 | 1,52% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 17/12 | 1,52% |
| BARINGS HONG KONG CHINA FUND C USD INC | 17/12 | 1,51% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 17/12 | 1,51% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 17/12 | 1,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | 17/12 | 1,51% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 17/12 | 1,51% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 17/12 | 1,51% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 17/12 | 1,51% |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | 17/12 | 1,51% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 17/12 | 1,50% |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 17/12 | 1,49% |
| BGF CHINA BOND A2 USD | 17/12 | 1,49% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 17/12 | 1,49% |
| JPM US BOND I (ACC) USD | 17/12 | 1,49% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 17/12 | 1,49% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | 17/12 | 1,49% |
| BGF CHINA BOND A2 CHF | 17/12 | 1,48% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 17/12 | 1,48% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | 17/12 | 1,48% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 17/12 | 1,48% |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | 17/12 | 1,48% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 17/12 | 1,48% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 17/12 | 1,48% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 17/12 | 1,48% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 17/12 | 1,47% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 17/12 | 1,47% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 17/12 | 1,47% |
| TEMPLETON CHINA A (ACC) SGD | 17/12 | 1,47% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 16/12 | 1,47% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 17/12 | 1,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 17/12 | 1,45% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | 17/12 | 1,45% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 16/12 | 1,45% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 17/12 | 1,44% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 16/12 | 1,44% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 17/12 | 1,44% |
| BL AMERICAN SMALL & MID CAPS BM CAP | 16/12 | 1,43% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 17/12 | 1,43% |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | 17/12 | 1,43% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 17/12 | 1,43% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 17/12 | 1,42% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 17/12 | 1,42% |
| HSBC GIF RMB FIXED INCOME IC USD | 17/12 | 1,42% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 17/12 | 1,42% |
| SCHRODER ISF CHINA A A ACC USD | 17/12 | 1,42% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 17/12 | 1,42% |
