| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 03/07 | 0,87% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 03/07 | 0,87% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 03/07 | 0,86% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 03/07 | 0,86% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 03/07 | 0,86% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 02/07 | 0,86% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 02/07 | 0,85% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 02/07 | 0,85% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | 28/05 | 0,85% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 03/07 | 0,85% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 02/07 | 0,84% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 03/07 | 0,84% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 03/07 | 0,84% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 03/07 | 0,84% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 02/07 | 0,84% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 03/07 | 0,83% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 02/07 | 0,83% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 03/07 | 0,83% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 03/07 | 0,82% |
| R-CO CONVICTION CREDIT EURO ID EUR | 02/07 | 0,82% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | 03/07 | 0,82% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 03/07 | 0,82% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 03/07 | 0,81% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 03/07 | 0,81% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 03/07 | 0,81% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 03/07 | 0,81% |
| COMGEST GROWTH JAPAN EUR I DIS | 02/07 | 0,80% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 02/07 | 0,80% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 03/07 | 0,80% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 03/07 | 0,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 03/07 | 0,79% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 03/07 | 0,79% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 03/07 | 0,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 03/07 | 0,79% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 02/07 | 0,79% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 03/07 | 0,78% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 03/07 | 0,78% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 03/07 | 0,78% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) N CAP | 02/07 | 0,78% |
| UBAM - DYNAMIC EURO BOND ID EUR | 02/07 | 0,78% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | 03/07 | 0,77% |
| PICTET - EUR INCOME OPPORTUNITIES R | 02/07 | 0,76% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-DIST | 03/07 | 0,76% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 03/07 | 0,75% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 02/07 | 0,74% |
| CHALLENGE EURO INCOME S-A | 03/07 | 0,74% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 02/07 | 0,74% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 03/07 | 0,74% |
| JPM AGGREGATE BOND I2 (ACC) USD | 03/07 | 0,74% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 03/07 | 0,74% |
| PICTET - EUR CORPORATE BONDS P | 02/07 | 0,74% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 03/07 | 0,74% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 03/07 | 0,73% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 03/07 | 0,73% |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 03/07 | 0,73% |
| COMGEST GROWTH JAPAN JPY I DIS | 02/07 | 0,72% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 03/07 | 0,72% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | 03/07 | 0,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 03/07 | 0,72% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 03/07 | 0,72% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 03/07 | 0,72% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 02/07 | 0,72% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) N CAP | 02/07 | 0,72% |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 03/07 | 0,72% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 03/07 | 0,70% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 02/07 | 0,69% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 03/07 | 0,69% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 03/07 | 0,69% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 03/07 | 0,68% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 03/07 | 0,67% |
| ECHIQUIER QME G | 02/07 | 0,67% |
| FSSA CHINA A SHARES III AUD CAP | 03/07 | 0,67% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 03/07 | 0,67% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 03/07 | 0,66% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | 02/07 | 0,66% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 03/07 | 0,65% |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | 03/07 | 0,65% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 03/07 | 0,65% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 03/07 | 0,65% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 03/07 | 0,64% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 03/07 | 0,64% |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | 03/07 | 0,64% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | 03/07 | 0,64% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 03/07 | 0,64% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 03/07 | 0,64% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 03/07 | 0,64% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 02/07 | 0,64% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 02/07 | 0,63% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 02/07 | 0,63% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 02/07 | 0,63% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 02/07 | 0,63% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | 02/07 | 0,63% |
| BL EQUITIES JAPAN AM DIS | 03/07 | 0,62% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 03/07 | 0,62% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 03/07 | 0,62% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 03/07 | 0,62% |
| JPM EURO CORPORATE BOND A (ACC) EUR | 03/07 | 0,62% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | 03/07 | 0,62% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 03/07 | 0,61% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 02/07 | 0,61% |
