| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 05/02 | 1,65% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 05/02 | 1,65% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 05/02 | 1,65% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 04/02 | 1,65% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 05/02 | 1,64% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 05/02 | 1,64% |
| PICTET - EUR INCOME OPPORTUNITIES R | 04/02 | 1,64% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 04/02 | 1,64% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | 05/02 | 1,63% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 03/02 | 1,63% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 05/02 | 1,62% |
| BELGRAVIA EPSILON, FI Z | 05/02 | 1,62% |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 05/02 | 1,62% |
| BNP PARIBAS SMART FOOD UP RH USD DIS | 04/02 | 1,62% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 05/02 | 1,62% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 05/02 | 1,62% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | 05/02 | 1,62% |
| INVESCO INDIA BOND C CAP EUR | 05/02 | 1,62% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 05/02 | 1,62% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 05/02 | 1,62% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 05/02 | 1,62% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 05/02 | 1,62% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 04/02 | 1,61% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 04/02 | 1,61% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 04/02 | 1,61% |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 05/02 | 1,61% |
| INVESCO INDIA BOND C CAP USD | 05/02 | 1,61% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 05/02 | 1,61% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 05/02 | 1,60% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 05/02 | 1,60% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 05/02 | 1,60% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 05/02 | 1,60% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 05/02 | 1,60% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 05/02 | 1,59% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 05/02 | 1,59% |
| BGF ASIAN GROWTH LEADERS D2 EUR | 05/02 | 1,59% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 05/02 | 1,59% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 05/02 | 1,59% |
| JPM US AGGREGATE BOND I (ACC) USD | 05/02 | 1,59% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 05/02 | 1,59% |
| T.ROWE EURO CORPORATE BOND FUND Q | 05/02 | 1,59% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 05/02 | 1,58% |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | 05/02 | 1,58% |
| BGF FUTURE OF TRANSPORT A2 SEK | 05/02 | 1,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 05/02 | 1,58% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 05/02 | 1,58% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 05/02 | 1,58% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 05/02 | 1,58% |
| BGF CIRCULAR ECONOMY A2 USD | 05/02 | 1,57% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 05/02 | 1,57% |
