| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 11/06 | 1,55% |
| JUPITER CHINA EQUITY FUND L USD CAP | 12/06 | 1,55% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 11/06 | 1,55% |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | 12/06 | 1,55% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 12/06 | 1,54% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 12/06 | 1,54% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 12/06 | 1,54% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 12/06 | 1,53% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 12/06 | 1,53% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 12/06 | 1,53% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 12/06 | 1,53% |
| FRANKLIN MENA A (ACC) USD | 12/06 | 1,53% |
| HSBC GIF EURO BOND AD EUR | 12/06 | 1,53% |
| JPM INCOME A (ACC) USD | 12/06 | 1,53% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 11/06 | 1,53% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 12/06 | 1,53% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | 11/06 | 1,52% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 12/06 | 1,52% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 11/06 | 1,52% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 12/06 | 1,52% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 12/06 | 1,52% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 12/06 | 1,52% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 12/06 | 1,52% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 12/06 | 1,51% |
| BNP PARIBAS EURO BOND N CAP | 12/06 | 1,51% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 11/06 | 1,51% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 12/06 | 1,51% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 12/06 | 1,51% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-DIST | 12/06 | 1,51% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 12/06 | 1,50% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 12/06 | 1,50% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 12/06 | 1,50% |
| INVESCO INDIA BOND Z CAP EUR | 12/06 | 1,50% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 12/06 | 1,50% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 12/06 | 1,50% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 11/06 | 1,50% |
| ROBECO SMART MOBILITY F EUR | 12/06 | 1,50% |
| SYCOMORE OPPORTUNITIES I | 11/06 | 1,50% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 12/06 | 1,50% |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | 12/06 | 1,49% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 12/06 | 1,49% |
| BGF EURO BOND D4 GBP | 12/06 | 1,49% |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | 12/06 | 1,49% |
| DWS INVEST TOP DIVIDEND GBP LD DS | 12/06 | 1,49% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 12/06 | 1,49% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 12/06 | 1,49% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 12/06 | 1,49% |
| PICTET - CHINA INDEX P EUR | 11/06 | 1,49% |
| UBS BBG US LIQUID CORP UCITS ETF USD ACC | 12/06 | 1,49% |
| UNIFOND MULTI-MANAGER, FI A | 11/06 | 1,49% |
