| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 05/02 | 1,12% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 05/02 | 1,12% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 04/02 | 1,12% |
| CT (LUX) ASIA EQUITIES 8U USD | 05/02 | 1,12% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 05/02 | 1,12% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 05/02 | 1,11% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 05/02 | 1,11% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 05/02 | 1,11% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 05/02 | 1,11% |
| BGF EURO CORPORATE BOND I2 EUR | 05/02 | 1,10% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 05/02 | 1,10% |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | 05/02 | 1,10% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 05/02 | 1,10% |
| SCHRODER ISF UK EQUITY C BYDIS USD | 05/02 | 1,10% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 05/02 | 1,09% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 05/02 | 1,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 05/02 | 1,09% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | 05/02 | 1,09% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 05/02 | 1,09% |
| ETHNA-AKTIV R-A | 05/02 | 1,09% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 05/02 | 1,09% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 05/02 | 1,09% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 05/02 | 1,09% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 05/02 | 1,09% |
| SILVER ALPHA VISION EQUITIES, FI A | 05/02 | 1,09% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 05/02 | 1,08% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 04/02 | 1,08% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 05/02 | 1,08% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 05/02 | 1,08% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 05/02 | 1,08% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 05/02 | 1,08% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 05/02 | 1,08% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 05/02 | 1,08% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 05/02 | 1,07% |
| BGF CHINA BOND A2 USD | 05/02 | 1,07% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 05/02 | 1,07% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 05/02 | 1,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 05/02 | 1,06% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 04/02 | 1,06% |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | 04/02 | 1,06% |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | 04/02 | 1,06% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 05/02 | 1,05% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 05/02 | 1,05% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 05/02 | 1,05% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 05/02 | 1,04% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 05/02 | 1,04% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 05/02 | 1,04% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 05/02 | 1,04% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 05/02 | 1,04% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 05/02 | 1,04% |
