| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 15/12 | 1,25% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 15/12 | 1,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | 15/12 | 1,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 15/12 | 1,24% |
| SANTANDER GO DYNAMIC BOND IEH CAP | 12/12 | 1,24% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 15/12 | 1,24% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 15/12 | 1,24% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 15/12 | 1,24% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 12/12 | 1,23% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 15/12 | 1,23% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 15/12 | 1,23% |
| ATL CAPITAL RENTA FIJA, FI A | 12/12 | 1,22% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 15/12 | 1,22% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 15/12 | 1,22% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 12/12 | 1,22% |
| PICTET - LONGEVITY R USD | 15/12 | 1,22% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 15/12 | 1,21% |
| ETHNA-AKTIV R-A | 15/12 | 1,21% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 15/12 | 1,21% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 15/12 | 1,21% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 15/12 | 1,21% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 15/12 | 1,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 15/12 | 1,20% |
| HSBC GIF BRAZIL EQUITY EC USD | 15/12 | 1,20% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 15/12 | 1,20% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 15/12 | 1,19% |
| BL EQUITIES ASIA BC CAP | 12/12 | 1,19% |
| SANTANDER HORIZONTE 2026 3, FI | 11/12 | 1,19% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 15/12 | 1,18% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 12/12 | 1,18% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | 12/12 | 1,18% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 15/12 | 1,18% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 15/12 | 1,18% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 12/12 | 1,18% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 12/12 | 1,18% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 15/12 | 1,17% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 15/12 | 1,17% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 15/12 | 1,17% |
| PICTET - LONGEVITY R EUR | 15/12 | 1,17% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 15/12 | 1,16% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 15/12 | 1,16% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 12/12 | 1,16% |
| SANTANDER SELECT DEFENSIVE A CAP | 12/12 | 1,16% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 15/12 | 1,16% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 15/12 | 1,16% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 15/12 | 1,15% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 15/12 | 1,15% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 15/12 | 1,15% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | 15/12 | 1,14% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 12/12 | 1,14% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 15/12 | 1,14% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 15/12 | 1,14% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 15/12 | 1,13% |
| BGF US DOLLAR BOND I2 USD | 15/12 | 1,13% |
| BL EQUITIES ASIA B CAP | 12/12 | 1,13% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 15/12 | 1,13% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 15/12 | 1,13% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 15/12 | 1,12% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 15/12 | 1,11% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 15/12 | 1,11% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 15/12 | 1,10% |
| BGF GLOBAL CORPORATE BOND E2 USD | 15/12 | 1,10% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 15/12 | 1,10% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 15/12 | 1,10% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 15/12 | 1,09% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 15/12 | 1,09% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 15/12 | 1,09% |
| RURAL RENTA FIJA 5, FI CARTERA | 15/12 | 1,09% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 15/12 | 1,08% |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 28/11 | 1,08% |
| MEDIOLANUM RENTA, FI S-A | 15/12 | 1,08% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 15/12 | 1,07% |
| ODDO BHF US MID CAP GC-EUR | 11/12 | 1,07% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 15/12 | 1,07% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 15/12 | 1,06% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 12/12 | 1,06% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 15/12 | 1,06% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 15/12 | 1,06% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 12/12 | 1,06% |
| ALLIANZ CAPITAL PLUS AT EUR | 15/12 | 1,05% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 15/12 | 1,05% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 15/12 | 1,05% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 15/12 | 1,05% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 15/12 | 1,05% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 15/12 | 1,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 15/12 | 1,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 15/12 | 1,04% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 15/12 | 1,04% |
| T.ROWE EURO CORPORATE BOND FUND I | 15/12 | 1,04% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 15/12 | 1,03% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 15/12 | 1,03% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 12/12 | 1,03% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 15/12 | 1,03% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 15/12 | 1,03% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 15/12 | 1,03% |
| SCHRODER ISF GREATER CHINA C ACC EUR | 15/12 | 1,03% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 15/12 | 1,02% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 14/12 | 1,02% |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | 15/12 | 1,02% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 15/12 | 1,02% |
