| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 02/05 | 1,95% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 07/05 | 1,95% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 08/05 | 1,95% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 07/05 | 1,95% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 08/05 | 1,95% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 08/05 | 1,95% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 08/05 | 1,95% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 08/05 | 1,95% |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD CHF) A-ACC | 08/05 | 1,95% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 08/05 | 1,94% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 07/05 | 1,94% |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | 07/05 | 1,94% |
| EURIZON FUND-BOND USD LTE RH EUR | 07/05 | 1,94% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 08/05 | 1,94% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | 07/05 | 1,94% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 08/05 | 1,94% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 08/05 | 1,94% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 07/05 | 1,94% |
| MSIF GLOBAL QUALITY ZH (EUR) | 08/05 | 1,94% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 08/05 | 1,94% |
| ROBECO EMERGING STARS EQUITIES I USD | 08/05 | 1,94% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 08/05 | 1,94% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 08/05 | 1,93% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 08/05 | 1,93% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 08/05 | 1,93% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 08/05 | 1,93% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 08/05 | 1,93% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 07/05 | 1,93% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | 08/05 | 1,93% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 08/05 | 1,93% |
| ROLNIK RESILIENCE, FI | 08/05 | 1,93% |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | 07/05 | 1,93% |
| UBS FAMILY BUSINESS, FI A | 08/05 | 1,93% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 08/05 | 1,93% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 08/05 | 1,92% |
| BANKINTER MIXTO RENTA FIJA, FI C | 08/05 | 1,92% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 08/05 | 1,92% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 08/05 | 1,92% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 07/05 | 1,92% |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF EUR HEDGED (ACC) | 08/05 | 1,92% |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 08/05 | 1,92% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 08/05 | 1,92% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 07/05 | 1,92% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 08/05 | 1,92% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 08/05 | 1,92% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | 08/05 | 1,92% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 08/05 | 1,92% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 08/05 | 1,92% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 08/05 | 1,92% |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 06/05 | 1,92% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 08/05 | 1,91% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 07/05 | 1,91% |
| IBERCAJA OBJETIVO 2028, FI B | 08/05 | 1,91% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 08/05 | 1,91% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 08/05 | 1,91% |
| PICTET - EMERGING MARKETS HR EUR | 08/05 | 1,91% |
| ROBECO EMERGING STARS EQUITIES F USD | 08/05 | 1,91% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 08/05 | 1,91% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 08/05 | 1,91% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 07/05 | 1,91% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 08/05 | 1,90% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 07/05 | 1,90% |
| BARINGS HONG KONG CHINA FUND A USD ACC | 08/05 | 1,90% |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 08/05 | 1,90% |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 07/05 | 1,90% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 07/05 | 1,90% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 07/05 | 1,90% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 07/05 | 1,90% |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | 07/05 | 1,90% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 08/05 | 1,90% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | 08/05 | 1,90% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 08/05 | 1,90% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | 08/05 | 1,90% |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | 07/05 | 1,90% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 08/05 | 1,90% |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 08/05 | 1,90% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 07/05 | 1,90% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT SUSTAINABLE EUR-HEDGED F-ACC | 07/05 | 1,90% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 08/05 | 1,90% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 08/05 | 1,90% |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 08/05 | 1,90% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 08/05 | 1,89% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 07/05 | 1,89% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 07/05 | 1,89% |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 07/05 | 1,89% |
| DNCA INVEST - ALPHA BONDS A EUR | 07/05 | 1,89% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 08/05 | 1,89% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 08/05 | 1,89% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 08/05 | 1,89% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 06/05 | 1,89% |
| TRESSIS CARTERA ECO30, FI I | 08/05 | 1,89% |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | 07/05 | 1,89% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 02/05 | 1,88% |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | 08/05 | 1,88% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 07/05 | 1,88% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 07/05 | 1,88% |
| HELIUM FUND - HELIUM FUND BCL EUR | 02/05 | 1,88% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 08/05 | 1,88% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 08/05 | 1,88% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 07/05 | 1,88% |
