| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 24/02 | 1,76% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 24/02 | 1,76% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 24/02 | 1,75% |
| BGF EURO SHORT DURATION BOND E2 EUR | 24/02 | 1,75% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 24/02 | 1,75% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 24/02 | 1,75% |
| ROBECO EURO CREDIT BONDS F EUR | 24/02 | 1,75% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 24/02 | 1,74% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 23/02 | 1,74% |
| SABADELL DOLAR FIJO, FI PYME | 23/02 | 1,74% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 24/02 | 1,73% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 24/02 | 1,73% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 24/02 | 1,72% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 24/02 | 1,72% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 24/02 | 1,72% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 24/02 | 1,71% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 24/02 | 1,71% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 23/02 | 1,71% |
| DWS INVEST EURO CORPORATE BONDS IC | 24/02 | 1,71% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 24/02 | 1,71% |
