| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 04/06 | 1,36% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 03/06 | 1,36% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 03/06 | 1,36% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 04/06 | 1,36% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 04/06 | 1,36% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 04/06 | 1,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 04/06 | 1,35% |
| JPM GREATER CHINA A (ACC) USD | 04/06 | 1,34% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 03/06 | 1,34% |
| CHALLENGE EURO INCOME S-A | 04/06 | 1,33% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 30/04 | 1,33% |
| BBVA BONOS DURACION, FI CARTERA | 03/06 | 1,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 04/06 | 1,32% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 04/06 | 1,32% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 04/06 | 1,32% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 04/06 | 1,32% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 04/06 | 1,31% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 04/06 | 1,31% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | 04/06 | 1,31% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 03/06 | 1,31% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 04/06 | 1,31% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 04/06 | 1,30% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 03/06 | 1,30% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 04/06 | 1,30% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 04/06 | 1,30% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 04/06 | 1,30% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 04/06 | 1,29% |
| BGF INDIA C2 USD | 04/06 | 1,29% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 03/06 | 1,29% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 03/06 | 1,29% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 04/06 | 1,29% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 04/06 | 1,29% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | 04/06 | 1,29% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | 04/06 | 1,29% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 04/06 | 1,28% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 04/06 | 1,28% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | 04/06 | 1,28% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 04/06 | 1,28% |
| ROBECO CREDIT INCOME DH EUR | 04/06 | 1,28% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 04/06 | 1,28% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 02/06 | 1,27% |
| BGF EURO SHORT DURATION BOND E2 EUR | 04/06 | 1,27% |
| BL BOND DOLLAR BI CAP | 04/06 | 1,27% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 04/06 | 1,27% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 04/06 | 1,27% |
| ODDO BHF US MID CAP CR-USD | 03/06 | 1,26% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 04/06 | 1,26% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 03/06 | 1,25% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 03/06 | 1,25% |
| HSBC GIF ASIA BOND IC USD | 04/06 | 1,25% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 04/06 | 1,25% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 04/06 | 1,25% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 28/05 | 1,25% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 04/06 | 1,25% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 04/06 | 1,24% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 04/06 | 1,24% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 04/06 | 1,24% |
| SABADELL EURO YIELD, FI BASE | 04/06 | 1,24% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 04/06 | 1,24% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | 04/06 | 1,23% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 04/06 | 1,23% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 04/06 | 1,23% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 04/06 | 1,23% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 04/06 | 1,23% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 04/06 | 1,23% |
| MEDIOLANUM RENTA, FI S-A | 04/06 | 1,23% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 04/06 | 1,23% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 04/06 | 1,23% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 04/06 | 1,22% |
| JPM US SHORT DURATION BOND C (DIST) USD | 04/06 | 1,22% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 04/06 | 1,22% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 04/06 | 1,21% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 04/06 | 1,20% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 04/06 | 1,20% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 04/06 | 1,20% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 04/06 | 1,20% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 04/06 | 1,20% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 04/06 | 1,20% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 04/06 | 1,19% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 04/06 | 1,19% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 04/06 | 1,19% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 04/06 | 1,18% |
| BL EQUITIES JAPAN B CAP | 04/06 | 1,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 04/06 | 1,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 04/06 | 1,18% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 04/06 | 1,18% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 04/06 | 1,18% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 04/06 | 1,18% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 04/06 | 1,18% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 04/06 | 1,17% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 04/06 | 1,17% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 04/06 | 1,17% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 04/06 | 1,17% |
| SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC USD | 02/06 | 1,17% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 03/06 | 1,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 04/06 | 1,16% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 04/06 | 1,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 04/06 | 1,15% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 04/06 | 1,15% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 04/06 | 1,15% |
