| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 23/12 | 1,05% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 23/12 | 1,05% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 23/12 | 1,05% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 22/12 | 1,05% |
| UNIFOND RENTA FIJA GLOBAL, FI A | 22/12 | 1,05% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 24/12 | 1,04% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 23/12 | 1,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 22/12 | 1,03% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 23/12 | 1,03% |
| ETHNA-AKTIV R-A | 23/12 | 1,03% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 24/12 | 1,03% |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 23/12 | 1,02% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 24/12 | 1,02% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 24/12 | 1,02% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 24/12 | 1,01% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 23/12 | 1,01% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 23/12 | 1,00% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 24/12 | 1,00% |
| PICTET - EUR INCOME OPPORTUNITIES R | 23/12 | 1,00% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 24/12 | 0,99% |
