| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 05/06 | 1,28% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 05/06 | 1,28% |
| SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | 05/06 | 1,28% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 05/06 | 1,28% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 05/06 | 1,28% |
| BGF EMERGING MARKETS BOND A4 EUR | 05/06 | 1,27% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | 05/06 | 1,27% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 05/06 | 1,27% |
| SCHRODER ISF INFLATION PLUS A ACC EUR | 05/06 | 1,27% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 05/06 | 1,26% |
| AZVALOR BLUE CHIPS, FI | 05/06 | 1,26% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 05/06 | 1,26% |
| COMGEST GROWTH EMERGING MARKETS USD DIS | 04/06 | 1,26% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 05/06 | 1,26% |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 04/06 | 1,26% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 05/06 | 1,26% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 04/06 | 1,26% |
| SANTANDER ACTIVE PORTFOLIO 1 A CAP | 04/06 | 1,26% |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 05/06 | 1,26% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 05/06 | 1,26% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 05/06 | 1,25% |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 05/06 | 1,25% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 04/06 | 1,25% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 05/06 | 1,25% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR (HEDGED) | 05/06 | 1,25% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 05/06 | 1,25% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 05/06 | 1,25% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 05/06 | 1,25% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A EUR (C) | 05/06 | 1,24% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 05/06 | 1,24% |
| BGF CHINA BOND D4 GBP (HEDGED) | 05/06 | 1,24% |
| BGF CHINA BOND I4 GBP (HEDGED) | 05/06 | 1,24% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 05/06 | 1,24% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 05/06 | 1,24% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 05/06 | 1,24% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 05/06 | 1,24% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 04/06 | 1,24% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 05/06 | 1,24% |
| BGF EMERGING MARKETS X2 EUR | 05/06 | 1,23% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 05/06 | 1,23% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 04/06 | 1,23% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | 05/06 | 1,23% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 05/06 | 1,23% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 05/06 | 1,23% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 05/06 | 1,23% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 04/06 | 1,23% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 05/06 | 1,23% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 05/06 | 1,23% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 05/06 | 1,23% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 05/06 | 1,22% |
