| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 03/11 | 0,34% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 03/11 | 0,34% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 03/11 | 0,34% |
| VANGUARD USD TREASURY BOND UCITS ETF USD ACC | 03/11 | 0,34% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 03/11 | 0,34% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 03/11 | 0,34% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 03/11 | 0,33% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 02/11 | 0,33% |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 03/11 | 0,33% |
| MEDIOLANUM ACTIVO, FI E-B | 03/11 | 0,32% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 03/11 | 0,31% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 02/11 | 0,31% |
| JPM INDIA C (DIST) USD | 03/11 | 0,31% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 03/11 | 0,31% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 03/11 | 0,30% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | 03/11 | 0,30% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 03/11 | 0,30% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 03/11 | 0,30% |
| DWS INVEST CORPORATE GREEN BONDS LC | 03/11 | 0,29% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 03/11 | 0,29% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 03/11 | 0,29% |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 02/11 | 0,29% |
| ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | 03/11 | 0,29% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 01/11 | 0,28% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 03/11 | 0,28% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 03/11 | 0,28% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 02/11 | 0,28% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | 03/11 | 0,28% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 03/11 | 0,28% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 03/11 | 0,27% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 03/11 | 0,27% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 02/11 | 0,26% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 03/11 | 0,26% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 03/11 | 0,25% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | 03/11 | 0,25% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | 03/11 | 0,25% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 03/11 | 0,25% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 02/11 | 0,25% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 02/11 | 0,24% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 03/11 | 0,24% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 03/11 | 0,24% |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | 02/11 | 0,23% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | 03/11 | 0,23% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 03/11 | 0,23% |
| PICTET - EMERGING MARKETS P DM EUR | 03/11 | 0,23% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | 02/11 | 0,22% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 03/11 | 0,22% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 03/11 | 0,22% |
| PICTET - EMERGING MARKETS P DY USD | 03/11 | 0,22% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 03/11 | 0,22% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 03/11 | 0,21% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 03/11 | 0,21% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 02/11 | 0,21% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 03/11 | 0,21% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 03/11 | 0,21% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 02/11 | 0,20% |
| MEDIOLANUM ACTIVO, FI L-B | 03/11 | 0,20% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 03/11 | 0,20% |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 03/11 | 0,20% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 02/11 | 0,20% |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 03/11 | 0,19% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 03/11 | 0,19% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | 03/11 | 0,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 03/11 | 0,19% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (CHF) M CAP | 02/11 | 0,19% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 03/11 | 0,18% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 02/11 | 0,18% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 03/11 | 0,18% |
| PICTET - EUR INCOME OPPORTUNITIES P | 02/11 | 0,18% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 03/11 | 0,18% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 03/11 | 0,18% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 03/11 | 0,17% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 02/11 | 0,17% |
| MEDIOLANUM ACTIVO, FI S-B | 03/11 | 0,17% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I EUR CAP | 03/11 | 0,16% |
| EDMOND DE ROTHSCHILD INDIA CR USD | 03/11 | 0,16% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 03/11 | 0,16% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 03/11 | 0,16% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 03/11 | 0,16% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 03/11 | 0,16% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 02/11 | 0,16% |
| MIRABAUD-GLOBAL FOCUS N CAP USD | 02/11 | 0,15% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 03/11 | 0,15% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 03/11 | 0,15% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 02/11 | 0,15% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 03/11 | 0,15% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 03/11 | 0,14% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 03/11 | 0,14% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 02/11 | 0,14% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 03/11 | 0,14% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 02/11 | 0,14% |
| BGF INDIA A2 EUR | 03/11 | 0,13% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 03/11 | 0,12% |
| SEXTANT BOND PICKING N EUR CAP | 02/11 | 0,12% |
| SYCOMORE PARTNERS AD | 02/11 | 0,12% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 03/11 | 0,11% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 02/11 | 0,11% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 03/11 | 0,11% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 03/11 | 0,10% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 02/11 | 0,10% |
