| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 15/04 | 1,91% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 15/04 | 1,91% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 10/04 | 1,91% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 10/04 | 1,91% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 16/04 | 1,90% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 14/04 | 1,90% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 16/04 | 1,90% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 16/04 | 1,90% |
| DWS INVEST ASIAN BONDS LCH | 16/04 | 1,89% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 15/04 | 1,88% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 15/04 | 1,88% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | 16/04 | 1,88% |
| PICTET - EUR INCOME OPPORTUNITIES P | 15/04 | 1,88% |
| SANTANDER FUTURE WEALTH RKP CAP | 27/03 | 1,88% |
| SCHRODER ISF UK EQUITY A ACC GBP | 15/04 | 1,88% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 15/04 | 1,88% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 16/04 | 1,87% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 15/04 | 1,87% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 16/04 | 1,87% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 16/04 | 1,87% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 15/04 | 1,87% |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 10/04 | 1,87% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 15/04 | 1,87% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 16/04 | 1,86% |
| BGF EMERGING MARKETS A2 USD | 15/04 | 1,86% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 15/04 | 1,86% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 16/04 | 1,86% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 16/04 | 1,86% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 15/04 | 1,85% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 15/04 | 1,85% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 16/04 | 1,85% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 15/04 | 1,85% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 15/04 | 1,85% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 15/04 | 1,85% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 15/04 | 1,85% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 15/04 | 1,85% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 15/04 | 1,84% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 16/04 | 1,84% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 15/04 | 1,84% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 10/04 | 1,84% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 16/04 | 1,84% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 16/04 | 1,83% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 15/04 | 1,83% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 10/04 | 1,83% |
| T.ROWE EMERGING MARKETS EQUITY FUND I | 15/04 | 1,83% |
| BGF CIRCULAR ECONOMY D2 USD | 15/04 | 1,82% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 15/04 | 1,82% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 15/04 | 1,82% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 15/04 | 1,82% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 15/04 | 1,82% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 15/04 | 1,81% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 16/04 | 1,81% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 15/04 | 1,81% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 16/04 | 1,81% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 15/04 | 1,81% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 15/04 | 1,81% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 15/04 | 1,80% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 15/04 | 1,80% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 15/04 | 1,80% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 15/04 | 1,80% |
| IBERCAJA RENTA FIJA 2026, FI B | 16/04 | 1,80% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 15/04 | 1,79% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 15/04 | 1,79% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 16/04 | 1,79% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 16/04 | 1,79% |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 15/04 | 1,79% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 16/04 | 1,79% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 16/04 | 1,79% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 16/04 | 1,79% |
| PICTET - EMERGING MARKETS I USD | 15/04 | 1,79% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 15/04 | 1,79% |
| AMUNDI MSCI CHINA A UCITS ETF ACC | 15/04 | 1,78% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 16/04 | 1,78% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 15/04 | 1,78% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 16/04 | 1,77% |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 16/04 | 1,77% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 15/04 | 1,77% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 16/04 | 1,77% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 16/04 | 1,77% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 15/04 | 1,76% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 15/04 | 1,76% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 15/04 | 1,76% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 15/04 | 1,76% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 16/04 | 1,75% |
| BGF CHINA BOND E2 EUR | 16/04 | 1,75% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 15/04 | 1,75% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 15/04 | 1,75% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 15/04 | 1,75% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 15/04 | 1,75% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 15/04 | 1,75% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 15/04 | 1,75% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 15/04 | 1,75% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 15/04 | 1,75% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 15/04 | 1,75% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 15/04 | 1,75% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 15/04 | 1,75% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 15/04 | 1,75% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 15/04 | 1,75% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 15/04 | 1,75% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 15/04 | 1,75% |
