| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 07/05 | 1,28% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | 08/05 | 1,28% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 07/05 | 1,27% |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 08/05 | 1,27% |
| UBS(LUX)FS-BLOOMBERG EURO INFLATION LINKED 1-10 UCITS ETF (EUR) A-DIS | 08/05 | 1,27% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | 07/05 | 1,26% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 07/05 | 1,26% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 07/05 | 1,26% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 07/05 | 1,26% |
| FSSA GREATER CHINA GROWTH III USD SDIS | 08/05 | 1,26% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | 08/05 | 1,26% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 08/05 | 1,25% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 08/05 | 1,25% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | 07/05 | 1,25% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 08/05 | 1,25% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 06/05 | 1,23% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 07/05 | 1,23% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 08/05 | 1,23% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 08/05 | 1,23% |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | 08/05 | 1,22% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 08/05 | 1,22% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 07/05 | 1,22% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 08/05 | 1,22% |
| ODDO BHF IMMOBILIER CR-EUR | 07/05 | 1,22% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 08/05 | 1,21% |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (USD) A-ACC | 08/05 | 1,21% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 06/05 | 1,20% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 08/05 | 1,20% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 08/05 | 1,20% |
| UBS (LUX) FINANCIAL BOND UAH100 USD | 08/05 | 1,20% |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 07/05 | 1,19% |
| MSIF ASIA OPPORTUNITY IH (EUR) | 08/05 | 1,19% |
| SCHRODER ISF GREATER CHINA A1 ACC USD | 08/05 | 1,19% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 08/05 | 1,19% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | 07/05 | 1,18% |
| CBNK SELECCIÓN / SALUD BASE | 07/05 | 1,18% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 08/05 | 1,18% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 08/05 | 1,18% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 08/05 | 1,18% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 07/05 | 1,17% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 08/05 | 1,17% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | 08/05 | 1,16% |
| MEDIOLANUM EURO FIXED INCOME L-B | 08/05 | 1,16% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 08/05 | 1,16% |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 08/05 | 1,15% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 06/05 | 1,15% |
| UBAM - DYNAMIC EURO BOND ID EUR | 07/05 | 1,15% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-8%-MDIST | 08/05 | 1,15% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 08/05 | 1,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 08/05 | 1,13% |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | 08/05 | 1,13% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 08/05 | 1,13% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 08/05 | 1,13% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 07/05 | 1,13% |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) P CAP | 07/05 | 1,13% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | 31/03 | 1,13% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 08/05 | 1,12% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 07/05 | 1,12% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 07/05 | 1,11% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 08/05 | 1,11% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 08/05 | 1,10% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 08/05 | 1,10% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT SUSTAINABLE EUR-HEDGED F-ACC | 07/05 | 1,10% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 08/05 | 1,10% |
| BNP PARIBAS EMERGING EQUITY I CAP | 07/05 | 1,09% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 08/05 | 1,09% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 08/05 | 1,09% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 08/05 | 1,08% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 08/05 | 1,08% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 08/05 | 1,08% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 08/05 | 1,08% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 07/05 | 1,08% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | 07/05 | 1,08% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | 07/05 | 1,08% |
| ALLIANZ GLOBAL CREDIT SRI IT USD | 08/05 | 1,07% |
| BESTINVER CONSUMO GLOBAL, FIL | 08/05 | 1,07% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | 07/05 | 1,07% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 08/05 | 1,07% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 07/05 | 1,07% |
| POLAR CAPITAL CHINA STARS R EUR CAP | 08/05 | 1,07% |
| AMUNDI SANDLER US EQUITY FUND I USD | 02/05 | 1,06% |
| BL EQUITIES ASIA B CAP | 07/05 | 1,06% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 08/05 | 1,06% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 07/05 | 1,06% |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | 08/05 | 1,05% |
| JPM US SMALL CAP GROWTH D (ACC) USD | 08/05 | 1,05% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 07/05 | 1,05% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | 07/05 | 1,04% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 08/05 | 1,02% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 07/05 | 1,02% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 08/05 | 1,02% |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS USD F-ACC | 07/05 | 1,02% |
| SYCOMORE OPPORTUNITIES R | 06/05 | 1,02% |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 07/05 | 1,01% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 07/05 | 1,01% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 08/05 | 1,00% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 08/05 | 1,00% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 07/05 | 0,99% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 08/05 | 0,99% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 07/05 | 0,99% |
