| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 04/02 | 1,38% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 04/02 | 1,38% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 04/02 | 1,38% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 04/02 | 1,38% |
| BLACKROCK ICS US TREASURY FUND G DIS | 04/02 | 1,38% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 04/02 | 1,38% |
| BLACKROCK ICS US TREASURY FUND N DIS | 04/02 | 1,38% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 04/02 | 1,38% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 04/02 | 1,38% |
| BL EQUITIES ASIA BM CAP | 05/02 | 1,38% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 05/02 | 1,38% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 05/02 | 1,37% |
| JPM US AGGREGATE BOND C (ACC) USD | 05/02 | 1,37% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 05/02 | 1,37% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 04/02 | 1,36% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | 31/12 | 1,36% |
| AMUNDI FUNDS US BOND A USD (C) | 05/02 | 1,35% |
| BNP PARIBAS EMERGING BOND N CAP | 04/02 | 1,35% |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 05/02 | 1,35% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 04/02 | 1,35% |
| IBERCAJA RENTA FIJA 2026, FI C | 05/02 | 1,35% |
| PICTET - TIMBER P DY USD | 05/02 | 1,35% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 05/02 | 1,35% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 05/02 | 1,35% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 05/02 | 1,35% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 05/02 | 1,34% |
| BGF ASIAN GROWTH LEADERS D2 USD | 05/02 | 1,33% |
| BGF CHINA BOND A2 CHF | 05/02 | 1,33% |
| CT (LUX) ASIA EQUITIES 2U USD | 05/02 | 1,33% |
| EVLI NORDIC 2025 TARGET MATURITY QA | 05/02 | 1,33% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 05/02 | 1,33% |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | 05/02 | 1,33% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | 05/02 | 1,32% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | 05/02 | 1,32% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 04/02 | 1,32% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 05/02 | 1,32% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 05/02 | 1,32% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 05/02 | 1,32% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | 05/02 | 1,31% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 05/02 | 1,31% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 05/02 | 1,31% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 05/02 | 1,30% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 05/02 | 1,30% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 04/02 | 1,30% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 05/02 | 1,29% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 04/02 | 1,29% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 05/02 | 1,29% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 05/02 | 1,29% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 05/02 | 1,29% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 05/02 | 1,29% |
