| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 28/09 | 1,12% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 28/09 | 1,12% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 28/09 | 1,12% |
| PIMCO GLOBAL BOND E USD CAP | 28/09 | 1,12% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 28/09 | 1,12% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 28/09 | 1,12% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 28/09 | 1,11% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 28/09 | 1,11% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 28/09 | 1,11% |
| BGF EURO BOND D2 USD (HEDGED) | 28/09 | 1,10% |
| DNB FUND - FUTURE WAVES-D1 (ACC) EUR | 25/09 | 1,10% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 28/09 | 1,10% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 28/09 | 1,10% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 28/09 | 1,09% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 28/09 | 1,09% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR DIS | 25/09 | 1,09% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 28/09 | 1,09% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 28/09 | 1,09% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 28/09 | 1,08% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 28/09 | 1,08% |
