| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 10/09 | 1,29% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | 10/09 | 1,29% |
| BNP PARIBAS BRAZIL EQUITY N CAP | 10/09 | 1,29% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 09/09 | 1,28% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 10/09 | 1,28% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 09/09 | 1,28% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 10/09 | 1,28% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 10/09 | 1,27% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 10/09 | 1,27% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 10/09 | 1,27% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 10/09 | 1,27% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 10/09 | 1,26% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 10/09 | 1,26% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 10/09 | 1,26% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 10/09 | 1,26% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 09/09 | 1,26% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 09/09 | 1,26% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 10/09 | 1,26% |
| BGF EMERGING MARKETS C2 USD | 10/09 | 1,25% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 10/09 | 1,25% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 10/09 | 1,25% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 10/09 | 1,25% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 09/09 | 1,24% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 09/09 | 1,24% |
| MEDIOLANUM ACTIVO, FI E-B | 09/09 | 1,24% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 10/09 | 1,23% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 09/09 | 1,23% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 09/09 | 1,23% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 09/09 | 1,23% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 09/09 | 1,23% |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 09/09 | 1,23% |
| DWS INVEST EURO CORPORATE BONDS FC | 10/09 | 1,22% |
| DWS INVEST EURO CORPORATE BONDS TFC | 10/09 | 1,22% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 10/09 | 1,22% |
| FSSA GREATER CHINA GROWTH III USD SDIS | 10/09 | 1,22% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 10/09 | 1,22% |
| SCHRODER ISF CHINA A IZ ACC EUR | 10/09 | 1,22% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 10/09 | 1,21% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 10/09 | 1,21% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 09/09 | 1,21% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 09/09 | 1,21% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 09/09 | 1,21% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 09/09 | 1,21% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 09/09 | 1,21% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 09/09 | 1,21% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 09/09 | 1,21% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 09/09 | 1,21% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 10/09 | 1,21% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 09/09 | 1,21% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 09/09 | 1,21% |
