| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 12/12 | 0,65% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 12/12 | 0,65% |
| PICTET - LONGEVITY HP EUR | 12/12 | 0,65% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 12/12 | 0,65% |
| BGF WORLD ENERGY A2 AUD (HEDGED) | 12/12 | 0,64% |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | 12/12 | 0,64% |
| GROUPAMA EURO GOVIES ND | 12/12 | 0,64% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 12/12 | 0,64% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 12/12 | 0,64% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 12/12 | 0,63% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 11/12 | 0,63% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 12/12 | 0,63% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 12/12 | 0,63% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 12/12 | 0,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | 12/12 | 0,63% |
| GROUPAMA EURO GOVIES ZD | 12/12 | 0,63% |
| JPM AGGREGATE BOND A (ACC) USD | 12/12 | 0,63% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 12/12 | 0,63% |
| SCHRODER ISF CHINA A A ACC USD | 12/12 | 0,63% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 12/12 | 0,62% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 12/12 | 0,62% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 11/12 | 0,62% |
| BGF FUTURE OF TRANSPORT A2 SEK | 12/12 | 0,62% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 12/12 | 0,62% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 12/12 | 0,62% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 12/12 | 0,61% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 12/12 | 0,61% |
| FAST-EUROPE FUND A-PF-ACC-EUR | 12/12 | 0,61% |
| FUNDTICS / 30 | 10/12 | 0,61% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 12/12 | 0,61% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 12/12 | 0,61% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 12/12 | 0,61% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 12/12 | 0,60% |
| BL AMERICAN SMALL & MID CAPS BM CAP | 11/12 | 0,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 12/12 | 0,60% |
| HSBC GIF US DOLLAR BOND IC USD | 12/12 | 0,60% |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | 12/12 | 0,60% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 12/12 | 0,60% |
| AMUNDI FUNDS US BOND C USD (C) | 28/11 | 0,59% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 12/12 | 0,59% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | 11/12 | 0,59% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 12/12 | 0,58% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 12/12 | 0,58% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 12/12 | 0,58% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 12/12 | 0,58% |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | 12/12 | 0,57% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 12/12 | 0,57% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 12/12 | 0,57% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 12/12 | 0,57% |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | 12/12 | 0,56% |
