| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 09/03 | 1,05% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 06/03 | 1,05% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 09/03 | 1,04% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 06/03 | 1,04% |
| FAST-EUROPE FUND A-PF-DIST-GBP | 09/03 | 1,04% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 09/03 | 1,04% |
| BGF EMERGING MARKETS BOND A4 EUR | 09/03 | 1,03% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 09/03 | 1,03% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 09/03 | 1,03% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 06/03 | 1,02% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 09/03 | 1,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 09/03 | 1,02% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 06/03 | 1,02% |
| FONMARCH, FI A | 06/03 | 1,02% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 09/03 | 1,02% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 09/03 | 1,02% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | 09/03 | 1,02% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | 06/03 | 1,02% |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 09/03 | 1,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 09/03 | 1,01% |
