| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 17/04 | 1,22% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 17/04 | 1,22% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 17/04 | 1,22% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 17/04 | 1,21% |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 17/04 | 1,21% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 25/03 | 1,21% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 10/04 | 1,21% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 16/04 | 1,21% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 17/04 | 1,21% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 17/04 | 1,21% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 17/04 | 1,21% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 15/04 | 1,20% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 17/04 | 1,20% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 17/04 | 1,20% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 16/04 | 1,19% |
| ROBECO EURO CREDIT BONDS I EUR | 17/04 | 1,19% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 16/04 | 1,19% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 17/04 | 1,18% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 17/04 | 1,18% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 17/04 | 1,18% |
