| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | 26/03 | 2,75% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 26/03 | 2,74% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 26/03 | 2,74% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 26/03 | 2,73% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 26/03 | 2,73% |
| MSIF GLOBAL CREDIT I (USD) | 26/03 | 2,73% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 26/03 | 2,73% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 26/03 | 2,73% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | 25/03 | 2,73% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 26/03 | 2,73% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 26/03 | 2,73% |
| DWS INVEST SHORT DURATION INCOME NC | 26/03 | 2,72% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 26/03 | 2,72% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | 26/03 | 2,72% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 18/02 | 2,72% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 24/03 | 2,72% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 26/03 | 2,71% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 26/03 | 2,71% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | 26/03 | 2,71% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 26/03 | 2,71% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 26/03 | 2,71% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 26/03 | 2,71% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 24/03 | 2,71% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 26/03 | 2,71% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 26/03 | 2,71% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 26/03 | 2,70% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 25/03 | 2,70% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 25/03 | 2,70% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 26/03 | 2,70% |
| ODDO BHF AVENIR EURO CI-EUR | 26/03 | 2,70% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 26/03 | 2,70% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 26/03 | 2,69% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 26/03 | 2,69% |
| GVC GAESCO RENTA FIJA, FI | 26/03 | 2,69% |
| LIQUID EURO - A DIS(Q) EUR | 26/03 | 2,69% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 25/03 | 2,69% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 24/03 | 2,69% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 26/03 | 2,69% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | 25/03 | 2,69% |
| TEMPLETON ASIAN GROWTH W (ACC) USD | 26/03 | 2,69% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 27/02 | 2,69% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | 26/03 | 2,68% |
| FONMARCH, FI C | 25/03 | 2,68% |
| FONMARCH, FI S | 25/03 | 2,68% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 26/03 | 2,68% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 26/03 | 2,68% |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 25/03 | 2,68% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 18/03 | 2,68% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 26/03 | 2,68% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 26/03 | 2,68% |
