| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) Q-DIST | 29/04 | 1,77% |
| BL GLOBAL FLEXIBLE USD BM CAP | 28/04 | 1,76% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 29/04 | 1,76% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | 29/04 | 1,76% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 29/04 | 1,76% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 29/04 | 1,76% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 29/04 | 1,76% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 29/04 | 1,76% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 29/04 | 1,76% |
| TROJAN FUND (IRELAND) O EUR ACC | 29/04 | 1,76% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 29/04 | 1,76% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 29/04 | 1,75% |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 29/04 | 1,75% |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | 29/04 | 1,75% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 29/04 | 1,75% |
| DWS COVERED BOND FUND IC | 29/04 | 1,75% |
| FSSA ASIA FOCUS III USD CAP | 29/04 | 1,75% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 29/04 | 1,75% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 29/04 | 1,75% |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | 28/04 | 1,75% |
| UNIFOND DECIDIDO, FI A | 28/04 | 1,75% |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | 28/04 | 1,75% |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 29/04 | 1,74% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | 29/04 | 1,74% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 29/04 | 1,74% |
| BGF LATIN AMERICAN A2 USD | 29/04 | 1,74% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 29/04 | 1,74% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 27/04 | 1,74% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 28/04 | 1,74% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 29/04 | 1,74% |
| PICTET - HUMAN P EUR | 29/04 | 1,74% |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 29/04 | 1,74% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | 29/04 | 1,74% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 29/04 | 1,74% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-DIST | 28/04 | 1,74% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP | 28/04 | 1,73% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 29/04 | 1,73% |
| ERSTE RESPONSIBLE BOND VTIA EUR | 29/04 | 1,73% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 29/04 | 1,73% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 29/04 | 1,73% |
| HI NUMEN CREDIT FUND EUR R | 25/04 | 1,73% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 29/04 | 1,73% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 29/04 | 1,73% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 29/04 | 1,73% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 29/04 | 1,73% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 28/04 | 1,73% |
| PICTET - EMERGING MARKETS INDEX J USD | 28/04 | 1,73% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 29/04 | 1,73% |
| ROBECO GLOBAL CREDITS DH EUR | 29/04 | 1,73% |
| UBS (IRL) ETF PLC - MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | 29/04 | 1,73% |
