| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 03/07 | 1,00% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 03/07 | 0,99% |
| BGF CHINA BOND D4 GBP (HEDGED) | 04/07 | 0,99% |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 04/07 | 0,99% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 04/07 | 0,99% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 03/07 | 0,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 03/07 | 0,99% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 04/07 | 0,98% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 03/07 | 0,98% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 03/07 | 0,98% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 04/07 | 0,98% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | 03/07 | 0,98% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 04/07 | 0,98% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 04/07 | 0,97% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 04/07 | 0,97% |
| BGF MYMAP GROWTH A10 USD (HEDGED) | 04/07 | 0,97% |
| BGF US DOLLAR RESERVE A2 USD | 04/07 | 0,97% |
| BGF US DOLLAR RESERVE C2 USD | 04/07 | 0,97% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 04/07 | 0,97% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 04/07 | 0,97% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 03/07 | 0,97% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 04/07 | 0,97% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 04/07 | 0,96% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 03/07 | 0,96% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 03/07 | 0,96% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 03/07 | 0,96% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 04/07 | 0,96% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 04/07 | 0,96% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 04/07 | 0,96% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 04/07 | 0,95% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 03/07 | 0,95% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 03/07 | 0,95% |
| CHALLENGE EURO BOND L-A | 04/07 | 0,95% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | 03/07 | 0,95% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 04/07 | 0,95% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 03/07 | 0,95% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 03/07 | 0,94% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 03/07 | 0,94% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 04/07 | 0,94% |
| BL EQUITIES EMERGING MARKETS AM DIS | 03/07 | 0,94% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 03/07 | 0,94% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 04/07 | 0,94% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 03/07 | 0,94% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | 04/07 | 0,94% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 04/07 | 0,93% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 04/07 | 0,93% |
| BGF EURO BOND C2 USD | 04/07 | 0,93% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 03/07 | 0,93% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 04/07 | 0,93% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | 04/07 | 0,93% |
| UBS (LUX) CREDIT INCOME IA USD | 04/07 | 0,93% |
| UBS (LUX) CREDIT INCOME UA USD | 04/07 | 0,93% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 04/07 | 0,92% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | 03/07 | 0,92% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | 03/07 | 0,92% |
| PENTATHLON, FI | 04/07 | 0,92% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 03/07 | 0,92% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 04/07 | 0,92% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 04/07 | 0,92% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 04/07 | 0,92% |
| UBS (LUX) CREDIT INCOME A USD | 04/07 | 0,92% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 03/07 | 0,92% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 04/07 | 0,91% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 03/07 | 0,91% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 04/07 | 0,91% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 04/07 | 0,90% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | 04/07 | 0,90% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 04/07 | 0,90% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 04/07 | 0,89% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 04/07 | 0,89% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 04/07 | 0,89% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 03/07 | 0,89% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 03/07 | 0,89% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 03/07 | 0,89% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 04/07 | 0,89% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 03/07 | 0,89% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 04/07 | 0,89% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 04/07 | 0,89% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 04/07 | 0,88% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 04/07 | 0,88% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 04/07 | 0,88% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 04/07 | 0,88% |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | 04/07 | 0,88% |
| SANTANDER RENTA FIJA, FI A | 03/07 | 0,88% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 04/07 | 0,88% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | 04/07 | 0,87% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 04/07 | 0,87% |
| CPR INVEST FOOD FOR GENERATIONS R ACC | 03/07 | 0,87% |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | 04/07 | 0,87% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 03/07 | 0,87% |
| ODDO BHF AVENIR DR-EUR | 03/07 | 0,87% |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | 04/07 | 0,87% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 03/07 | 0,87% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 04/07 | 0,86% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 03/07 | 0,86% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | 04/07 | 0,86% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 03/07 | 0,85% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 04/07 | 0,85% |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | 04/07 | 0,85% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 04/07 | 0,85% |
