| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | 12/06 | 1,20% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 12/06 | 1,20% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | 12/06 | 1,20% |
| JPM GLOBAL MACRO I (ACC) USD | 12/06 | 1,20% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 12/06 | 1,20% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 12/06 | 1,20% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 12/06 | 1,19% |
| DWS INVEST ASIAN BONDS NCH | 12/06 | 1,19% |
| METAVALOR INTERNACIONAL, FI I | 12/06 | 1,19% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 12/06 | 1,19% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | 11/06 | 1,18% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 12/06 | 1,18% |
| BEL CANTO SICAV - TURANDOT ID USD | 11/06 | 1,17% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 12/06 | 1,17% |
| DWS INVEST CROCI SECTORS PLUS LC | 12/06 | 1,17% |
| IBERCAJA DOLAR, FI A | 12/06 | 1,17% |
| JPM US SHORT DURATION BOND A (ACC) USD | 12/06 | 1,17% |
| MAN TARGETRISK MODERATE I USD | 10/06 | 1,17% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 12/06 | 1,17% |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 12/06 | 1,17% |
| BGF EURO BOND C2 USD | 12/06 | 1,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 12/06 | 1,16% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 12/06 | 1,16% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | 12/06 | 1,16% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | 12/06 | 1,16% |
| PIMCO EURO INCOME BOND E EUR DIS | 12/06 | 1,16% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 12/06 | 1,16% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | 12/06 | 1,16% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 12/06 | 1,15% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 12/06 | 1,15% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 12/06 | 1,15% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | 12/06 | 1,15% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 12/06 | 1,14% |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 12/06 | 1,14% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 12/06 | 1,14% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 12/06 | 1,14% |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 12/06 | 1,14% |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | 12/06 | 1,13% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 12/06 | 1,13% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 12/06 | 1,13% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 12/06 | 1,13% |
| FRANKLIN MENA A (ACC) EUR | 12/06 | 1,13% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 12/06 | 1,13% |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) P CAP | 11/06 | 1,13% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 12/06 | 1,13% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-DIST | 12/06 | 1,13% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 12/06 | 1,13% |
| EVLI NORDIC FUND B | 12/06 | 1,11% |
| INVESCO INDIA BOND C CAP EUR | 12/06 | 1,11% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 12/06 | 1,11% |
