| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 06/07 | 1,08% |
| BGF EURO CORPORATE BOND D2 EUR | 06/07 | 1,07% |
| PICTET - EUR CORPORATE BONDS I | 03/07 | 1,07% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 06/07 | 1,07% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 06/07 | 1,06% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | 06/07 | 1,05% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 06/07 | 1,05% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 06/07 | 1,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 06/07 | 1,04% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 06/07 | 1,04% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 06/07 | 1,04% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 06/07 | 1,03% |
| JPM US SMALL CAP GROWTH D (ACC) USD | 06/07 | 1,03% |
| SABADELL DOLAR FIJO, FI PLUS | 03/07 | 1,03% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 03/07 | 1,02% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 06/07 | 1,02% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 06/07 | 1,02% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 06/07 | 1,02% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 06/07 | 1,02% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 06/07 | 1,02% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 06/07 | 1,02% |
| SABADELL DOLAR FIJO, FI EMPRESA | 03/07 | 1,02% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 06/07 | 1,02% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 06/07 | 1,01% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 06/07 | 1,01% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 06/07 | 1,01% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 06/07 | 1,00% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 03/07 | 0,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 06/07 | 0,99% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 06/07 | 0,99% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 06/07 | 0,98% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 06/07 | 0,98% |
| ROBECO EURO SDG CREDITS I EUR | 06/07 | 0,98% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 06/07 | 0,97% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 24/06 | 0,97% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 06/07 | 0,97% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 06/07 | 0,97% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 06/07 | 0,96% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 06/07 | 0,96% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 06/07 | 0,96% |
| PIMCO TOTAL RETURN BOND E USD CAP | 06/07 | 0,96% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 06/07 | 0,96% |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | 06/07 | 0,95% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 06/07 | 0,95% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 06/07 | 0,95% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 06/07 | 0,95% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 06/07 | 0,95% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 06/07 | 0,95% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 03/07 | 0,95% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 06/07 | 0,94% |
