| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 05/06 | 1,37% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 04/06 | 1,36% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 05/06 | 1,36% |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 05/06 | 1,35% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 05/06 | 1,35% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 05/06 | 1,35% |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | 05/06 | 1,35% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 05/06 | 1,34% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 05/06 | 1,34% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 05/06 | 1,34% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 05/06 | 1,34% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 05/06 | 1,33% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 04/06 | 1,33% |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 05/06 | 1,33% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 05/06 | 1,33% |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | 05/06 | 1,33% |
| MEDIOLANUM EURO FIXED INCOME L-B | 05/06 | 1,33% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 05/06 | 1,33% |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 05/06 | 1,32% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 05/06 | 1,32% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | 05/06 | 1,32% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 05/06 | 1,32% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 04/06 | 1,32% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | 05/06 | 1,31% |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 05/06 | 1,31% |
| BL EQUITIES EMERGING MARKETS BM CAP | 04/06 | 1,31% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 05/06 | 1,31% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 05/06 | 1,31% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 05/06 | 1,31% |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 05/06 | 1,31% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 05/06 | 1,31% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 05/06 | 1,30% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 05/06 | 1,30% |
| BGF SUSTAINABLE ENERGY A4 USD | 05/06 | 1,30% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | 03/06 | 1,30% |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | 04/06 | 1,30% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 05/06 | 1,30% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 05/06 | 1,30% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 05/06 | 1,30% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 05/06 | 1,30% |
| PICTET - EUR CORPORATE BONDS R DM | 04/06 | 1,30% |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 05/06 | 1,30% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 05/06 | 1,30% |
| BGF SUSTAINABLE ENERGY A2 USD | 05/06 | 1,29% |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | 05/06 | 1,29% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 04/06 | 1,29% |
| PIMCO GLOBAL BOND E USD CAP | 05/06 | 1,29% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 05/06 | 1,29% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 04/06 | 1,28% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 05/06 | 1,28% |
