| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 07/08 | 1,40% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 07/08 | 1,40% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 06/08 | 1,40% |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | 06/08 | 1,40% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 07/08 | 1,40% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 07/08 | 1,39% |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | 07/08 | 1,39% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 06/08 | 1,39% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 06/08 | 1,39% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 06/08 | 1,39% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 06/08 | 1,39% |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 07/08 | 1,39% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 07/08 | 1,39% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 07/08 | 1,39% |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 07/08 | 1,39% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 07/08 | 1,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 07/08 | 1,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 07/08 | 1,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 07/08 | 1,38% |
| BL EQUITIES JAPAN BI CAP | 07/08 | 1,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 07/08 | 1,38% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 05/08 | 1,38% |
| DWS COVERED BOND FUND LC | 07/08 | 1,38% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 07/08 | 1,38% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 07/08 | 1,38% |
| BGF EMERGING MARKETS A2 EUR | 07/08 | 1,37% |
| LAZARD CREDIT 2030 PD EUR | 06/08 | 1,37% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | 06/08 | 1,37% |
| BGF GLOBAL CORPORATE BOND I2 USD | 07/08 | 1,36% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 06/08 | 1,36% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 07/08 | 1,36% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 06/08 | 1,36% |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 06/08 | 1,36% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 07/08 | 1,36% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 06/08 | 1,36% |
| SANTANDER SELECT DEFENSIVE AUH CAP | 06/08 | 1,36% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 06/08 | 1,35% |
| DNCA INVEST - FLEX INFLATION B EUR | 07/08 | 1,35% |
| DWS INVEST TOP ASIA TFD | 07/08 | 1,35% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | 07/08 | 1,35% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 07/08 | 1,35% |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | 06/08 | 1,35% |
| SABADELL GARANTIA FIJA 17, FI | 07/08 | 1,35% |
| SANTANDER RENTA FIJA, FI I | 06/08 | 1,35% |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 07/08 | 1,35% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 06/08 | 1,35% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 06/08 | 1,34% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 07/08 | 1,34% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 07/08 | 1,34% |
| GROUPAMA AVENIR EURO IC | 07/08 | 1,34% |
