| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 02/07 | 1,75% |
| PICTET - EMERGING DEBT BLEND HI EUR | 03/07 | 1,75% |
| ALLIANZ EURO CREDIT SRI IT EUR | 03/07 | 1,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 03/07 | 1,74% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 03/07 | 1,74% |
| JPM US SMALL CAP GROWTH A (DIST) USD | 03/07 | 1,74% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 03/07 | 1,74% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 03/07 | 1,73% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | 03/07 | 1,73% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | 03/07 | 1,73% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 03/07 | 1,73% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 02/07 | 1,73% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 03/07 | 1,73% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 03/07 | 1,72% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 03/07 | 1,72% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 03/07 | 1,72% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 02/07 | 1,72% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 03/07 | 1,72% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 02/07 | 1,72% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 02/07 | 1,72% |
| R-CO ALIZES D EUR | 02/07 | 1,72% |
| ROBECO EURO SDG CREDITS F EUR | 03/07 | 1,72% |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 03/07 | 1,72% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 03/07 | 1,71% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 03/07 | 1,71% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 02/07 | 1,71% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 03/07 | 1,71% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 03/07 | 1,71% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 03/07 | 1,71% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 03/07 | 1,70% |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | 03/07 | 1,70% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 03/07 | 1,70% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 03/07 | 1,70% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | 03/07 | 1,70% |
| BGF CHINA BOND A2 CHF | 03/07 | 1,69% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 03/07 | 1,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 03/07 | 1,69% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 03/07 | 1,68% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | 02/07 | 1,68% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 02/07 | 1,68% |
| PICTET - EMERGING DEBT BLEND R EUR | 03/07 | 1,68% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | 03/07 | 1,67% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 03/07 | 1,67% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 03/07 | 1,66% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 02/07 | 1,66% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 03/07 | 1,66% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 03/07 | 1,66% |
| NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | 03/07 | 1,66% |
| PICTET - EUR INCOME OPPORTUNITIES P | 02/07 | 1,66% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 03/07 | 1,66% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 03/07 | 1,65% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 02/07 | 1,65% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 03/07 | 1,65% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 02/07 | 1,65% |
| PICTET - EMERGING MARKETS R EUR | 03/07 | 1,65% |
| WELLINGTON FINTECH FUND USD D ACC | 03/07 | 1,65% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 03/07 | 1,64% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 03/07 | 1,64% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 02/07 | 1,64% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DB USD | 02/07 | 1,64% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 03/07 | 1,64% |
| DWS INVEST SHORT DURATION CREDIT ID | 03/07 | 1,64% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 03/07 | 1,64% |
| MEDIOLANUM RENTA, FI L-B | 03/07 | 1,64% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 02/07 | 1,64% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 03/07 | 1,63% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 02/07 | 1,63% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 03/07 | 1,63% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 03/07 | 1,63% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 03/07 | 1,63% |
| JPM US SMALL CAP GROWTH A (ACC) EUR | 03/07 | 1,63% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 03/07 | 1,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 03/07 | 1,62% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 02/07 | 1,61% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 02/07 | 1,61% |
| FSSA GREATER CHINA GROWTH I USD CAP | 03/07 | 1,61% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 03/07 | 1,61% |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | 02/07 | 1,61% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 03/07 | 1,61% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 02/07 | 1,60% |
| MEDIOLANUM RENTA, FI E-B | 03/07 | 1,60% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 02/07 | 1,59% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 03/07 | 1,58% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 03/07 | 1,58% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 03/07 | 1,58% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 03/07 | 1,57% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 03/07 | 1,57% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 03/07 | 1,57% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 03/07 | 1,57% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 03/07 | 1,57% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 03/07 | 1,57% |
| UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | 03/07 | 1,57% |
| BGF CHINA BOND A2 USD | 03/07 | 1,56% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 03/07 | 1,56% |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | 03/07 | 1,55% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 03/07 | 1,55% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 02/07 | 1,55% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 02/07 | 1,55% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 03/07 | 1,55% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 03/07 | 1,55% |
