| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 03/07 | 1,30% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 03/07 | 1,30% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 04/07 | 1,30% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 04/07 | 1,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 04/07 | 1,29% |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY Y-ACC-USD | 04/07 | 1,29% |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | 04/07 | 1,29% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | 04/07 | 1,29% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 03/07 | 1,29% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 04/07 | 1,29% |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | 04/07 | 1,29% |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 03/07 | 1,29% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 03/07 | 1,28% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 04/07 | 1,28% |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 03/07 | 1,28% |
| PICTET - EUR GOVERNMENT BONDS P | 03/07 | 1,28% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | 03/07 | 1,28% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 04/07 | 1,28% |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (HEDGED TO EUR) A-DIS | 04/07 | 1,28% |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | 04/07 | 1,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 04/07 | 1,27% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND B USD | 04/07 | 1,27% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 04/07 | 1,27% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 03/07 | 1,27% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 03/07 | 1,27% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 04/07 | 1,26% |
| BGF NEXT GENERATION HEALTH CARE X2 USD | 04/07 | 1,26% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 04/07 | 1,26% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 04/07 | 1,26% |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 04/07 | 1,26% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 03/07 | 1,26% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 03/07 | 1,26% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 03/07 | 1,26% |
| PICTET TR - CORTO EUROPE I EUR | 03/07 | 1,26% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 03/07 | 1,26% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 03/07 | 1,26% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 04/07 | 1,25% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 03/07 | 1,25% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 03/07 | 1,25% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 03/07 | 1,25% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 03/07 | 1,25% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 03/07 | 1,25% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 03/07 | 1,25% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 04/07 | 1,25% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 03/07 | 1,25% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 03/07 | 1,25% |
| ACATIS AI US EQUITIES A USD | 03/07 | 1,24% |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 04/07 | 1,24% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 03/07 | 1,24% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 04/07 | 1,24% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 04/07 | 1,24% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | 04/07 | 1,24% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 03/07 | 1,24% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 03/07 | 1,24% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 04/07 | 1,24% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 03/07 | 1,23% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | 04/07 | 1,23% |
| BGF EMERGING MARKETS A2 CZK | 04/07 | 1,23% |
| BL BOND EURO BI CAP | 03/07 | 1,23% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 04/07 | 1,23% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 03/07 | 1,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 03/07 | 1,23% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | 04/07 | 1,23% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 04/07 | 1,23% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | 03/07 | 1,22% |
| BGF FUTURE OF TRANSPORT D2 EUR | 04/07 | 1,22% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | 04/07 | 1,22% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 03/07 | 1,22% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 03/07 | 1,22% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 03/07 | 1,22% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 03/07 | 1,21% |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 03/07 | 1,21% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 03/07 | 1,21% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 03/07 | 1,21% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 04/07 | 1,21% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | 03/07 | 1,20% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 04/07 | 1,20% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 03/07 | 1,20% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 03/07 | 1,20% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 03/07 | 1,20% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 03/07 | 1,19% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 04/07 | 1,19% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 03/07 | 1,19% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 03/07 | 1,19% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 04/07 | 1,19% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 04/07 | 1,18% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 03/07 | 1,18% |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 04/07 | 1,18% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 04/07 | 1,18% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 03/07 | 1,17% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 04/07 | 1,17% |
| BGF WORLD HEALTHSCIENCE X2 USD | 04/07 | 1,17% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 04/07 | 1,17% |
| HSBC GIF EURO BOND ID EUR | 04/07 | 1,17% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 03/07 | 1,17% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 03/07 | 1,17% |
| BGF ASIAN TIGER BOND A2 USD | 04/07 | 1,16% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 04/07 | 1,16% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 03/07 | 1,16% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 02/07 | 1,16% |
