| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 04/07 | 1,86% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 03/07 | 1,86% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 03/07 | 1,86% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 04/07 | 1,86% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 04/07 | 1,86% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 04/07 | 1,86% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | 04/07 | 1,86% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 04/07 | 1,86% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 04/07 | 1,86% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 03/07 | 1,85% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 04/07 | 1,85% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | 03/07 | 1,85% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | 04/07 | 1,85% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 03/07 | 1,85% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 04/07 | 1,85% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 04/07 | 1,85% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 04/07 | 1,85% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 03/07 | 1,84% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | 04/07 | 1,84% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 04/07 | 1,84% |
