| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 04/06 | 2,00% |
| SABADELL BONOS EURO, FI PREMIER | 05/06 | 2,00% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 05/06 | 2,00% |
| BGF EURO CORPORATE BOND A3 EUR | 05/06 | 1,99% |
| BGF EURO CORPORATE BOND D3 EUR | 05/06 | 1,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 05/06 | 1,99% |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 05/06 | 1,99% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 05/06 | 1,99% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 04/06 | 1,99% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | 05/06 | 1,99% |
| UBS (LUX) CREDIT INCOME UAH EUR | 05/06 | 1,99% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 05/06 | 1,99% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | 05/06 | 1,98% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 05/06 | 1,98% |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 04/06 | 1,98% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 05/06 | 1,98% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 05/06 | 1,98% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | 05/06 | 1,98% |
| SANTANDER GO ABSOLUTE RETURN RKP CAP | 04/06 | 1,98% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 05/06 | 1,97% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 05/06 | 1,97% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 04/06 | 1,97% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 05/06 | 1,97% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 05/06 | 1,97% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 05/06 | 1,97% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 05/06 | 1,97% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 05/06 | 1,97% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 05/06 | 1,96% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 05/06 | 1,96% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | 05/06 | 1,96% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 05/06 | 1,96% |
| BGF EURO CORPORATE BOND A1 EUR | 05/06 | 1,96% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 04/06 | 1,96% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 05/06 | 1,96% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | 05/06 | 1,96% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | 05/06 | 1,96% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 05/06 | 1,96% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 05/06 | 1,96% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | 29/05 | 1,96% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 05/06 | 1,96% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | 05/06 | 1,96% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 05/06 | 1,95% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 05/06 | 1,95% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 05/06 | 1,95% |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 04/06 | 1,95% |
| NORDEA 1-STABLE RETURN FUND HB-USD | 05/06 | 1,95% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 05/06 | 1,95% |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | 05/06 | 1,95% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 05/06 | 1,94% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 05/06 | 1,94% |
