| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 06/07 | 1,62% |
| FSSA GREATER CHINA GROWTH I USD CAP | 07/07 | 1,62% |
| IMGP GLOBAL HIGH YIELD C EUR HP | 06/07 | 1,62% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 07/07 | 1,62% |
| SABADELL EURO YIELD, FI BASE | 06/07 | 1,62% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 07/07 | 1,61% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 07/07 | 1,61% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 07/07 | 1,61% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 07/07 | 1,61% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 07/07 | 1,61% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 07/07 | 1,61% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 07/07 | 1,61% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 07/07 | 1,61% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 07/07 | 1,60% |
| T.ROWE US AGGREGATE BOND FUND Q | 07/07 | 1,60% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 29/05 | 1,60% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 07/07 | 1,59% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 07/07 | 1,59% |
| FONDANETO, FI | 03/07 | 1,59% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 07/07 | 1,59% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 07/07 | 1,59% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 07/07 | 1,58% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 07/07 | 1,58% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 07/07 | 1,58% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 07/07 | 1,58% |
| PICTET - EMERGING MARKETS R DM USD | 07/07 | 1,58% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 07/07 | 1,58% |
| CUASAR OPTIMAL YIELD, FI A | 06/07 | 1,57% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | 07/07 | 1,57% |
| JPM GREATER CHINA I (ACC) USD | 07/07 | 1,57% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 06/07 | 1,57% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 07/07 | 1,57% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 07/07 | 1,57% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 07/07 | 1,56% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 07/07 | 1,56% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 07/07 | 1,56% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 07/07 | 1,56% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 07/07 | 1,56% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 07/07 | 1,55% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 07/07 | 1,55% |
| OSTRUM SRI EURO BONDS 1-3 R | 06/07 | 1,55% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 07/07 | 1,54% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 07/07 | 1,54% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 29/05 | 1,54% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 07/07 | 1,53% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | 07/07 | 1,53% |
| BGF EURO CORPORATE BOND I2 EUR | 07/07 | 1,52% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 07/07 | 1,52% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 07/07 | 1,52% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 07/07 | 1,52% |
