| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 06/07 | 1,20% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 06/07 | 1,20% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 06/07 | 1,20% |
| MEDIOLANUM RENTA, FI S-A | 06/07 | 1,20% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 06/07 | 1,20% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 06/07 | 1,20% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 06/07 | 1,20% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 06/07 | 1,19% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 03/07 | 1,19% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 06/07 | 1,19% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 06/07 | 1,19% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 06/07 | 1,19% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 29/05 | 1,19% |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 06/07 | 1,18% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 06/07 | 1,18% |
| FONMARCH, FI A | 03/07 | 1,18% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 06/07 | 1,18% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 06/07 | 1,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 06/07 | 1,17% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 06/07 | 1,17% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 06/07 | 1,17% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 06/07 | 1,17% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 06/07 | 1,16% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 06/07 | 1,16% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 06/07 | 1,16% |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 06/07 | 1,15% |
| JPM US SHORT DURATION BOND C (DIST) USD | 06/07 | 1,15% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 06/07 | 1,14% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | 06/07 | 1,13% |
| BGF WORLD BOND X2 GBP (HEDGED) | 06/07 | 1,13% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 03/07 | 1,13% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 06/07 | 1,13% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | 03/07 | 1,13% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 06/07 | 1,13% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 06/07 | 1,12% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 03/07 | 1,12% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 06/07 | 1,12% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 06/07 | 1,12% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 06/07 | 1,12% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 03/07 | 1,11% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | 06/07 | 1,11% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 06/07 | 1,11% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 06/07 | 1,11% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 06/07 | 1,11% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 03/07 | 1,10% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 06/07 | 1,10% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 06/07 | 1,09% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 03/07 | 1,08% |
| DWS INVEST CONVERTIBLES LD | 06/07 | 1,08% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 06/07 | 1,08% |
