| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 24/12 | 1,38% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 23/12 | 1,38% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 23/12 | 1,38% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 23/12 | 1,38% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 23/12 | 1,37% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 23/12 | 1,37% |
| PICTET - SMARTCITY P USD | 23/12 | 1,37% |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 23/12 | 1,37% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 23/12 | 1,36% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 23/12 | 1,36% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 23/12 | 1,36% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 24/12 | 1,36% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 23/12 | 1,36% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 24/12 | 1,36% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 24/12 | 1,36% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 23/12 | 1,36% |
| PICTET - SMARTCITY P DY USD | 23/12 | 1,36% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 23/12 | 1,36% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 23/12 | 1,35% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 23/12 | 1,35% |
