| DWS INVEST CHINA BONDS RMB FC | 12/02 | 1,54% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | 12/02 | 1,54% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | 12/02 | 1,54% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 12/02 | 1,54% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 12/02 | 1,54% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 12/02 | 1,54% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 12/02 | 1,54% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/02 | 1,54% |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | 11/02 | 1,54% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 12/02 | 1,53% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 12/02 | 1,53% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 12/02 | 1,53% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 12/02 | 1,53% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 12/02 | 1,53% |
| UNIKAPITAL | 12/02 | 1,53% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 12/02 | 1,52% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 11/02 | 1,52% |
| ROBECO CHINESE EQUITIES D EUR | 12/02 | 1,52% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 11/02 | 1,51% |
| BISSAN / POLVORA A | 10/02 | 1,51% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 12/02 | 1,51% |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 12/02 | 1,51% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 12/02 | 1,51% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 12/02 | 1,51% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 12/02 | 1,50% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 12/02 | 1,50% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 12/02 | 1,50% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 12/02 | 1,50% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 12/02 | 1,50% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 12/02 | 1,49% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | 12/02 | 1,49% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 11/02 | 1,49% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 12/02 | 1,49% |
| SCHRODER ISF EURO BOND A QDIS EUR | 12/02 | 1,49% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 12/02 | 1,48% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 11/02 | 1,48% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 11/02 | 1,48% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 12/02 | 1,48% |
| GESTION BOUTIQUE VI / NOAX GLOBAL | 11/02 | 1,48% |
| HSBC GIF US DOLLAR BOND IC USD | 12/02 | 1,48% |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | 12/02 | 1,48% |
| SCHRODER ISF UK EQUITY A BYDIS EUR | 12/02 | 1,48% |
| SCHRODER ISF UK EQUITY A DIS GBP | 12/02 | 1,48% |
| SCHRODER ISF UK EQUITY A DIS USD | 12/02 | 1,48% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 12/02 | 1,47% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 12/02 | 1,47% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 12/02 | 1,47% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 12/02 | 1,47% |
| PICTET - TIMBER HP EUR | 12/02 | 1,47% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 12/02 | 1,47% |
