| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | 08/10 | 1,30% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 07/10 | 1,30% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 07/10 | 1,30% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | 08/10 | 1,29% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 08/10 | 1,29% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 08/10 | 1,29% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 08/10 | 1,28% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | 08/10 | 1,28% |
| BGF CIRCULAR ECONOMY D2 USD | 08/10 | 1,28% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 08/10 | 1,28% |
| JPM AGGREGATE BOND D (ACC) USD | 08/10 | 1,28% |
| SANTANDER HORIZONTE 2027 2, FI | 06/10 | 1,28% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | 08/10 | 1,27% |
| BELGRAVIA VALUE STRATEGY, FI A | 08/10 | 1,27% |
| JPM US SMALLER COMPANIES A (DIST) USD | 08/10 | 1,27% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 08/10 | 1,26% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 08/10 | 1,26% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 08/10 | 1,26% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 08/10 | 1,26% |
| ODDO BHF AVENIR EUROPE CR-EUR | 08/10 | 1,26% |
| SABADELL EURO YIELD, FI EMPRESA | 08/10 | 1,26% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 08/10 | 1,26% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 08/10 | 1,25% |
| PICTET - WATER R USD | 08/10 | 1,25% |
| SABADELL EURO YIELD, FI PLUS | 08/10 | 1,25% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 08/10 | 1,24% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 08/10 | 1,24% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 08/10 | 1,24% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 08/10 | 1,24% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | 08/10 | 1,24% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 08/10 | 1,23% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 08/10 | 1,23% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 07/10 | 1,23% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 08/10 | 1,23% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 08/10 | 1,23% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 08/10 | 1,23% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 07/10 | 1,22% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 08/10 | 1,22% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 08/10 | 1,22% |
| BGF CIRCULAR ECONOMY D2 EUR | 08/10 | 1,20% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 08/10 | 1,20% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 08/10 | 1,20% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 08/10 | 1,20% |
| OSTRUM SRI EURO BONDS 1-3 R | 07/10 | 1,20% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 08/10 | 1,20% |
| SANTALUCIA RENTA FIJA, FI B | 08/10 | 1,20% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 08/10 | 1,20% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR DIS | 07/10 | 1,19% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 07/10 | 1,19% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 08/10 | 1,19% |
