| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 18/06 | 1,15% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 18/06 | 1,15% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 19/06 | 1,15% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 19/06 | 1,15% |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | 19/06 | 1,14% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 18/06 | 1,14% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 19/06 | 1,14% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 19/06 | 1,14% |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | 18/06 | 1,13% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 19/06 | 1,13% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | 19/06 | 1,13% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 18/06 | 1,12% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 18/06 | 1,12% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 18/06 | 1,11% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 19/06 | 1,11% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 19/06 | 1,10% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 19/06 | 1,10% |
| INVESCO INDIA BOND Z CAP USD | 19/06 | 1,10% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 19/06 | 1,10% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 18/06 | 1,10% |
