| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | 30/03 | 1,13% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 31/03 | 1,12% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 30/03 | 1,12% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 30/03 | 1,12% |
| DNCA INVEST - ALPHA BONDS ND EUR | 30/03 | 1,12% |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | 31/03 | 1,12% |
| MSIF GLOBAL BOND AH (EUR) | 31/03 | 1,12% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 31/03 | 1,11% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 31/03 | 1,11% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 31/03 | 1,11% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | 30/03 | 1,11% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 31/03 | 1,10% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 31/03 | 1,10% |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | 31/03 | 1,10% |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | 30/03 | 1,10% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | 30/03 | 1,10% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 31/03 | 1,10% |
| MSIF US HIGH YIELD BOND IM (USD) | 31/03 | 1,10% |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 31/03 | 1,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 31/03 | 1,09% |
| EVLI SHORT CORPORATE BOND FUND A | 31/03 | 1,09% |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 31/03 | 1,09% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 31/03 | 1,09% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 31/03 | 1,09% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 31/03 | 1,09% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 31/03 | 1,09% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 31/03 | 1,08% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 30/03 | 1,08% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 31/03 | 1,08% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 31/03 | 1,08% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 31/03 | 1,08% |
| MSIF US HIGH YIELD BOND CM (USD) | 31/03 | 1,08% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 31/03 | 1,08% |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 31/03 | 1,07% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 25/03 | 1,07% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 30/03 | 1,07% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 31/03 | 1,07% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | 31/03 | 1,07% |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 31/03 | 1,07% |
| MSIF US HIGH YIELD BOND AM (USD) | 31/03 | 1,07% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 27/03 | 1,07% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 30/03 | 1,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 31/03 | 1,06% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 31/03 | 1,06% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 31/03 | 1,06% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 31/03 | 1,06% |
| PICTET - USD GOVERNMENT BONDS I USD | 31/03 | 1,06% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 31/03 | 1,05% |
| BGF FUTURE OF TRANSPORT I2 JPY | 31/03 | 1,05% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 31/03 | 1,05% |
