| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 03/11 | 0,78% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 03/11 | 0,78% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 03/11 | 0,77% |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR CAP | 03/11 | 0,77% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 03/11 | 0,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 03/11 | 0,77% |
| SANTANDER GO DYNAMIC BOND M CAP | 03/11 | 0,77% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 03/11 | 0,77% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 03/11 | 0,76% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 02/11 | 0,76% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 03/11 | 0,76% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 02/11 | 0,75% |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 03/11 | 0,75% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | 03/11 | 0,75% |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 03/11 | 0,74% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 03/11 | 0,74% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 02/11 | 0,74% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 03/11 | 0,74% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 03/11 | 0,74% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 03/11 | 0,74% |
| MAN TARGETRISK D H EUR | 02/11 | 0,74% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 03/11 | 0,74% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 03/11 | 0,74% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 03/11 | 0,73% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 02/11 | 0,73% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 03/11 | 0,73% |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) I CAP | 02/11 | 0,72% |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | 02/11 | 0,72% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 03/11 | 0,72% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 08/10 | 0,71% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 03/11 | 0,71% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 03/11 | 0,71% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 03/11 | 0,71% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) M CAP | 02/11 | 0,71% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 03/11 | 0,71% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 03/11 | 0,71% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 03/11 | 0,70% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 03/11 | 0,70% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-DIST-EUR | 03/11 | 0,69% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 03/11 | 0,69% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 03/11 | 0,69% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 03/11 | 0,68% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | 03/11 | 0,68% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 03/11 | 0,68% |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | 02/11 | 0,68% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 03/11 | 0,68% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 03/11 | 0,68% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | 03/11 | 0,67% |
| FONDMAPFRE BOLSA MIXTO, FI C | 02/11 | 0,67% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | 03/11 | 0,67% |
| IBERCAJA RENTA FIJA 2027, FI A | 03/11 | 0,67% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 03/11 | 0,67% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 03/11 | 0,66% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 03/11 | 0,65% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 03/11 | 0,65% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 02/11 | 0,65% |
| DWS INVEST GLOBAL BONDS IC | 03/11 | 0,65% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 02/11 | 0,65% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 03/11 | 0,65% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 03/11 | 0,65% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 03/11 | 0,64% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 03/11 | 0,64% |
| MARKET PORTFOLIO CORPORATE BONDS, FI | 03/11 | 0,64% |
| SABADELL DOLAR FIJO, FI EMPRESA | 03/11 | 0,64% |
| SABADELL DOLAR FIJO, FI PLUS | 03/11 | 0,64% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 03/11 | 0,64% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 03/11 | 0,63% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 03/11 | 0,63% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 03/11 | 0,63% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR CAP | 02/11 | 0,63% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 03/11 | 0,63% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 03/11 | 0,62% |
| DWS INVEST GLOBAL AGRIBUSINESS IC | 03/11 | 0,62% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 03/11 | 0,62% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 03/11 | 0,62% |
| MEDIOLANUM RENTA, FI L-A | 03/11 | 0,62% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 03/11 | 0,62% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 03/11 | 0,61% |
| GROUPAMA TRESORERIE ID | 02/11 | 0,61% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 03/11 | 0,61% |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) I CAP | 02/11 | 0,61% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | 03/11 | 0,61% |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | 28/10 | 0,61% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 02/11 | 0,61% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 03/11 | 0,60% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | 03/11 | 0,60% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 03/11 | 0,60% |
| PICTET - EMERGING MARKETS I DY USD | 03/11 | 0,60% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 0,60% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 03/11 | 0,60% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 03/11 | 0,59% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 03/11 | 0,59% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 02/11 | 0,59% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 03/11 | 0,59% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 03/11 | 0,59% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 03/11 | 0,58% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | 03/11 | 0,58% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 03/11 | 0,58% |
| ODDO BHF GENERATION CN-EUR | 03/11 | 0,58% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 03/11 | 0,57% |
