| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 03/07 | 1,39% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 03/07 | 1,39% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 03/07 | 1,39% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 03/07 | 1,38% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 03/07 | 1,38% |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 02/07 | 1,38% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 03/07 | 1,38% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 03/07 | 1,38% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | 03/07 | 1,38% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 02/07 | 1,37% |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A EUR ACC | 04/06 | 1,37% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 02/07 | 1,37% |
| SABADELL BONOS EURO, FI PYME | 02/07 | 1,37% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 03/07 | 1,37% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 03/07 | 1,36% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 03/07 | 1,36% |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | 03/07 | 1,36% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 03/07 | 1,36% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 03/07 | 1,36% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 03/07 | 1,36% |
