| JPM USD TREASURY CNAV CAPITAL (ACC) | 03/07 | 1,16% |
| MAN TARGETRISK D USD | 03/07 | 1,16% |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | 04/07 | 1,16% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 03/07 | 1,15% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 04/07 | 1,15% |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | 04/07 | 1,15% |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | 03/07 | 1,15% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 03/07 | 1,15% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 03/07 | 1,15% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 04/07 | 1,15% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 02/07 | 1,15% |
| UBS BBG EUR TREASURY 1-10 UCITS ETF EUR DIS | 04/07 | 1,15% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 03/07 | 1,15% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 03/07 | 1,15% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 03/07 | 1,14% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 03/07 | 1,14% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 04/07 | 1,14% |
| DWS INVEST CHINA BONDS NCH | 04/07 | 1,14% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 03/07 | 1,14% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 03/07 | 1,14% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 03/07 | 1,14% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 04/07 | 1,13% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 04/07 | 1,13% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 03/07 | 1,13% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 03/07 | 1,13% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 04/07 | 1,13% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 03/07 | 1,13% |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | 03/07 | 1,13% |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | 02/07 | 1,13% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 04/07 | 1,12% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 04/07 | 1,12% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 04/07 | 1,12% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 04/07 | 1,12% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 03/07 | 1,12% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 03/07 | 1,12% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 04/07 | 1,11% |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | 04/07 | 1,11% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 03/07 | 1,11% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | 03/07 | 1,11% |
| BGF CHINA BOND I4 GBP (HEDGED) | 04/07 | 1,10% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 03/07 | 1,10% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 04/07 | 1,10% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 03/07 | 1,10% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 04/07 | 1,10% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 04/07 | 1,10% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 03/07 | 1,10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 03/07 | 1,09% |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 04/07 | 1,09% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 04/07 | 1,09% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 04/07 | 1,09% |
| ETHNA-AKTIV R-A | 04/07 | 1,09% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 03/07 | 1,09% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 04/07 | 1,09% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 04/07 | 1,09% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | 02/07 | 1,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 04/07 | 1,08% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 03/07 | 1,08% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 03/07 | 1,08% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 03/07 | 1,08% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 04/07 | 1,08% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 04/07 | 1,08% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 03/07 | 1,07% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 04/07 | 1,07% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 04/07 | 1,06% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 04/07 | 1,06% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 04/07 | 1,06% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 04/07 | 1,06% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 04/07 | 1,06% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 04/07 | 1,05% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 04/07 | 1,05% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 04/07 | 1,05% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 04/07 | 1,05% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 04/07 | 1,04% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 04/07 | 1,04% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | 04/07 | 1,04% |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 04/07 | 1,03% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 03/07 | 1,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 03/07 | 1,03% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 04/07 | 1,03% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 03/07 | 1,03% |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 04/07 | 1,03% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 04/07 | 1,03% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 04/07 | 1,02% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 03/07 | 1,02% |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | 04/07 | 1,02% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 04/07 | 1,02% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 03/07 | 1,02% |
| ALLIANZ EURO BOND AT EUR | 04/07 | 1,01% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 04/07 | 1,01% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 03/07 | 1,01% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 03/07 | 1,01% |
| ETHNA-DEFENSIV R-A | 04/07 | 1,01% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 04/07 | 1,01% |
| JPM USD TREASURY CNAV C (ACC) | 03/07 | 1,01% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | 04/07 | 1,01% |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 02/07 | 1,00% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 04/07 | 1,00% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | 04/07 | 1,00% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 03/07 | 1,00% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 04/07 | 1,00% |
