* RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 16/06 | 2,20% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 16/06 | 2,20% |
| ***** WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 16/06 | 2,20% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 16/06 | 2,19% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 16/06 | 2,19% |
| *** BGF UNITED KINGDOM D2 GBP | 16/06 | 2,19% |
| ** BGF WORLD BOND I2 USD | 16/06 | 2,19% |
| **** BL-FUND SELECTION 0-50 BI CAP | 15/06 | 2,19% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 16/06 | 2,19% |
| ** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 16/06 | 2,19% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 16/06 | 2,19% |
| ** CT (LUX) GLOBAL CORPORATE BOND AU USD | 16/06 | 2,19% |
| ** FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 16/06 | 2,19% |
| ND FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | 16/06 | 2,19% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 16/06 | 2,19% |
| *** JPM GLOBAL CORPORATE BOND C (ACC) USD | 16/06 | 2,19% |
| * JPM GLOBAL CORPORATE BOND C (DIST) USD | 16/06 | 2,19% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 16/06 | 2,19% |
| ***** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 16/06 | 2,19% |
| ND NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 16/06 | 2,19% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 16/06 | 2,19% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 16/06 | 2,19% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 16/06 | 2,19% |
| *** ROBECO GLOBAL SDG CREDITS FH USD | 16/06 | 2,19% |
| ** ROBECO SUSTAINABLE WATER I USD | 16/06 | 2,19% |
| **** SCHRODER ISF US DOLLAR BOND IZ ACC USD | 16/06 | 2,19% |
| ** SINGULAR MULTIACTIVOS / 40 A | 15/06 | 2,19% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 15/06 | 2,19% |
| ***** TIKEHAU SUBFIN FUND E-ACC-EUR | 15/06 | 2,19% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 16/06 | 2,19% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 16/06 | 2,18% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 16/06 | 2,18% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 16/06 | 2,18% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 16/06 | 2,18% |
| * BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 16/06 | 2,18% |
| ** BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 16/06 | 2,18% |
| *** BGF UNITED KINGDOM D4 GBP | 16/06 | 2,18% |
| * BL GLOBAL EQUITIES A DIS | 16/06 | 2,18% |
| * BL GLOBAL EQUITIES B CAP | 16/06 | 2,18% |
| * CAIXABANK ITER, FI EXTRA | 15/06 | 2,18% |
| *** CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 16/06 | 2,18% |
| * FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 16/06 | 2,18% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 16/06 | 2,18% |
| ***** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 16/06 | 2,18% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 16/06 | 2,18% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 16/06 | 2,18% |
| **** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 16/06 | 2,18% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 16/06 | 2,18% |
| ***** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 16/06 | 2,18% |
| *** RENTA 4 ACTIVOS GLOBALES, FI I | 16/06 | 2,18% |
