| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 22/12 | 1,80% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 22/12 | 1,80% |
| IBERCAJA SANIDAD, FI A | 22/12 | 1,80% |
| RENTA 4 SMALL CAPS GLOBAL, FI R | 19/12 | 1,80% |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 22/12 | 1,80% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 22/12 | 1,80% |
| BGF FUTURE OF TRANSPORT E2 EUR | 22/12 | 1,79% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 16/12 | 1,79% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 22/12 | 1,79% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 22/12 | 1,79% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 22/12 | 1,79% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | 22/12 | 1,78% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 18/12 | 1,78% |
| ODDO BHF AVENIR DN-EUR | 22/12 | 1,78% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 19/12 | 1,78% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 22/12 | 1,77% |
| BNP PARIBAS RMB BOND I CAP | 19/12 | 1,77% |
| HSBC GIF US DOLLAR BOND IC USD | 22/12 | 1,77% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | 22/12 | 1,77% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 22/12 | 1,77% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | 22/12 | 1,76% |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 22/12 | 1,76% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 22/12 | 1,76% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 22/12 | 1,76% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 22/12 | 1,76% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 22/12 | 1,76% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 22/12 | 1,76% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 22/12 | 1,76% |
| BANTLEON SELECT - BANTLEON YIELD IA | 19/12 | 1,75% |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | 22/12 | 1,75% |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | 22/12 | 1,75% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 19/12 | 1,75% |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 22/12 | 1,74% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 19/12 | 1,74% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 22/12 | 1,74% |
| TEMPLETON CHINA A-SHARES I (ACC) USD | 22/12 | 1,74% |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | 19/12 | 1,74% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 22/12 | 1,74% |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | 22/12 | 1,73% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 22/12 | 1,73% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 22/12 | 1,73% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 19/12 | 1,73% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 22/12 | 1,73% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 16/12 | 1,73% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 22/12 | 1,73% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 22/12 | 1,72% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 22/12 | 1,72% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | 17/12 | 1,71% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 22/12 | 1,70% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 22/12 | 1,70% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 22/12 | 1,70% |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | 19/12 | 1,70% |
| PICTET - USD GOVERNMENT BONDS HI EUR | 22/12 | 1,70% |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 22/12 | 1,70% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 10/12 | 1,70% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 22/12 | 1,69% |
| EURIZON FUND-BOND USD LTE RH EUR | 19/12 | 1,69% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 22/12 | 1,69% |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | 22/12 | 1,69% |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 22/12 | 1,69% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 19/12 | 1,68% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 22/12 | 1,68% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 22/12 | 1,68% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 22/12 | 1,68% |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | 22/12 | 1,68% |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | 19/12 | 1,68% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 22/12 | 1,67% |
| BLACKROCK SUSTAINABLE EURO BOND X5G | 22/12 | 1,67% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 22/12 | 1,67% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 22/12 | 1,67% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 22/12 | 1,67% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 22/12 | 1,67% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 19/12 | 1,67% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 18/12 | 1,67% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 22/12 | 1,67% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 19/12 | 1,66% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 22/12 | 1,66% |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | 22/12 | 1,66% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | 22/12 | 1,66% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 22/12 | 1,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 22/12 | 1,65% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 22/12 | 1,65% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 22/12 | 1,65% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 22/12 | 1,64% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 22/12 | 1,64% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 22/12 | 1,64% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 22/12 | 1,64% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 22/12 | 1,63% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 22/12 | 1,63% |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 22/12 | 1,63% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | 22/12 | 1,63% |
| BGF CHINA BOND A2 USD | 22/12 | 1,62% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 22/12 | 1,62% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 22/12 | 1,62% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 22/12 | 1,62% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 22/12 | 1,62% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 22/12 | 1,62% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 22/12 | 1,61% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 22/12 | 1,61% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 22/12 | 1,61% |
