| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 17/04 | 1,04% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 17/04 | 1,04% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 17/04 | 1,04% |
| SCHRODER ISF CHINA A E ACC USD | 17/04 | 1,04% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 17/04 | 1,03% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 17/04 | 1,03% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 16/04 | 1,03% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 15/04 | 1,03% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 13/04 | 1,03% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 17/04 | 1,03% |
| BGF EMERGING MARKETS I5 USD | 17/04 | 1,02% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 16/04 | 1,02% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 17/04 | 1,02% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 17/04 | 1,02% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 17/04 | 1,02% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 17/04 | 1,02% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 17/04 | 1,02% |
| UNICAJA RENTA FIJA GLOBAL, FI A | 16/04 | 1,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 17/04 | 1,01% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 17/04 | 1,01% |
