| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 10/04 | 1,21% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 16/04 | 1,21% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 15/04 | 1,20% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 15/04 | 1,20% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 15/04 | 1,20% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 15/04 | 1,20% |
| T.ROWE EURO CORPORATE BOND FUND Q | 16/04 | 1,20% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 15/04 | 1,20% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 15/04 | 1,19% |
| IMGP US CORE PLUS I M EUR HP | 15/04 | 1,19% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 16/04 | 1,19% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 15/04 | 1,18% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 16/04 | 1,18% |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 16/04 | 1,17% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 15/04 | 1,17% |
| OSTRUM SRI MONEY I-D | 15/04 | 1,17% |
| PICTET - SECURITY R USD | 15/04 | 1,17% |
| SABADELL DOLAR FIJO, FI EMPRESA | 15/04 | 1,17% |
| SABADELL DOLAR FIJO, FI PLUS | 15/04 | 1,17% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 16/04 | 1,17% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 16/04 | 1,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 15/04 | 1,16% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 15/04 | 1,15% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 16/04 | 1,15% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 16/04 | 1,15% |
| BGF WORLD BOND X2 GBP (HEDGED) | 15/04 | 1,15% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 16/04 | 1,15% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | 27/03 | 1,15% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 15/04 | 1,14% |
| HSBC GIF INDIA FIXED INCOME IC USD | 15/04 | 1,14% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 16/04 | 1,14% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 16/04 | 1,14% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 15/04 | 1,14% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 16/04 | 1,13% |
| ERSTE BOND EM CORPORATE EUR R01 T | 16/04 | 1,13% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | 15/04 | 1,13% |
| HSBC GIF INDIA FIXED INCOME IC EUR | 15/04 | 1,13% |
| BL AMERICAN SMALL & MID CAPS BM CAP | 15/04 | 1,12% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 16/04 | 1,12% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 15/04 | 1,12% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 16/04 | 1,12% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 15/04 | 1,11% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 16/04 | 1,11% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 15/04 | 1,11% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 16/04 | 1,11% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 16/04 | 1,11% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 16/04 | 1,11% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 16/04 | 1,11% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 16/04 | 1,10% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 15/04 | 1,10% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 16/04 | 1,09% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 16/04 | 1,09% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 15/04 | 1,09% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 16/04 | 1,09% |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 15/04 | 1,09% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 16/04 | 1,08% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 16/04 | 1,08% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 16/04 | 1,08% |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | 15/04 | 1,08% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 16/04 | 1,07% |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 16/04 | 1,07% |
| BNP PARIBAS RMB BOND CLASSIC DIS | 15/04 | 1,07% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 15/04 | 1,07% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 15/04 | 1,06% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 15/04 | 1,06% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 15/04 | 1,06% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 16/04 | 1,06% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 15/04 | 1,06% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 16/04 | 1,05% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 15/04 | 1,05% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | 15/04 | 1,05% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 16/04 | 1,05% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 16/04 | 1,05% |
| MSIF GLOBAL CREDIT A (USD) | 15/04 | 1,05% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 15/04 | 1,04% |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | 16/04 | 1,04% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 16/04 | 1,03% |
| CHALLENGE EURO INCOME S-A | 16/04 | 1,03% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 15/04 | 1,03% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 15/04 | 1,03% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 13/04 | 1,03% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 15/04 | 1,02% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 16/04 | 1,01% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 10/04 | 1,01% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 15/04 | 1,01% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 15/04 | 1,01% |
| UNICAJA RENTA FIJA GLOBAL, FI A | 15/04 | 1,01% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 15/04 | 1,00% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 15/04 | 1,00% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 15/04 | 1,00% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 15/04 | 1,00% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 16/04 | 0,99% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 16/04 | 0,99% |
| BGF WORLD BOND D2 CHF (HEDGED) | 15/04 | 0,99% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 15/04 | 0,99% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 25/03 | 0,98% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 16/04 | 0,98% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 15/04 | 0,98% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 15/04 | 0,98% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 15/04 | 0,98% |
