| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 04/06 | 1,47% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 05/06 | 1,47% |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | 05/06 | 1,47% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 05/06 | 1,47% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 05/06 | 1,47% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 05/06 | 1,47% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 05/06 | 1,47% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 05/06 | 1,47% |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 05/06 | 1,47% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 05/06 | 1,46% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 04/06 | 1,46% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 04/06 | 1,46% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 04/06 | 1,46% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 05/06 | 1,46% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 05/06 | 1,46% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | 05/06 | 1,46% |
| AXA WORLD FUNDS-US GROWTH F CAP USD | 05/06 | 1,46% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | 05/06 | 1,46% |
| EVLI EUROPEAN HIGH YIELD FUND B | 05/06 | 1,46% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | 03/06 | 1,46% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 05/06 | 1,46% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 05/06 | 1,46% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 05/06 | 1,46% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 05/06 | 1,46% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 05/06 | 1,46% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 05/06 | 1,46% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 05/06 | 1,46% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 05/06 | 1,46% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 05/06 | 1,46% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 05/06 | 1,46% |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | 05/06 | 1,46% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 05/06 | 1,46% |
| R-CO CONVICTION CLUB D EUR | 04/06 | 1,46% |
| R-CO CONVICTION CREDIT EURO P CHF H | 04/06 | 1,46% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 04/06 | 1,46% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 04/06 | 1,46% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 05/06 | 1,46% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 05/06 | 1,46% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 05/06 | 1,46% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 30/04 | 1,46% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 30/04 | 1,46% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 30/04 | 1,46% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 05/06 | 1,46% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 05/06 | 1,46% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 05/06 | 1,46% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 05/06 | 1,45% |
| BL GLOBAL EQUITIES A DIS | 05/06 | 1,45% |
| BL GLOBAL EQUITIES B CAP | 05/06 | 1,45% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 05/06 | 1,45% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 05/06 | 1,45% |