| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 15/06 | 1,23% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 15/06 | 1,23% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 15/06 | 1,22% |
| JPM US BOND D (ACC) USD | 15/06 | 1,22% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 15/06 | 1,22% |
| OSTRUM SRI EURO BONDS 1-3 R | 12/06 | 1,22% |
| ROBECO EURO CREDIT BONDS F EUR | 15/06 | 1,22% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 15/06 | 1,22% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 15/06 | 1,21% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 15/06 | 1,21% |
| MAN TARGETRISK DU USD FIX-DIST MO | 12/06 | 1,21% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 15/06 | 1,20% |
| FIDEFONDO, FI BASE | 12/06 | 1,20% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 29/05 | 1,20% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 15/06 | 1,20% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 15/06 | 1,20% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 15/06 | 1,20% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | 12/06 | 1,20% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 15/06 | 1,20% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | 15/06 | 1,19% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 15/06 | 1,19% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 15/06 | 1,19% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 12/06 | 1,19% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 15/06 | 1,19% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | 15/06 | 1,18% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | 15/06 | 1,18% |
| JPM US AGGREGATE BOND D (ACC) USD | 15/06 | 1,18% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 15/06 | 1,18% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 15/06 | 1,18% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 15/06 | 1,17% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 12/06 | 1,17% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 15/06 | 1,17% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 15/06 | 1,16% |
| DWS INVEST GLOBAL BONDS TFC | 15/06 | 1,16% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 15/06 | 1,16% |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | 12/06 | 1,16% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 15/06 | 1,16% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 15/06 | 1,16% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 15/06 | 1,16% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 15/06 | 1,16% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 15/06 | 1,16% |
| ODDO BHF AVENIR EURO CP-EUR | 12/06 | 1,16% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 12/06 | 1,15% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 15/06 | 1,15% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 15/06 | 1,15% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 12/06 | 1,14% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 15/06 | 1,14% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 15/06 | 1,14% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 15/06 | 1,13% |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | 15/06 | 1,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 15/06 | 1,13% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 15/06 | 1,13% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 15/06 | 1,13% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 12/06 | 1,13% |
| BGF EURO BOND I2 CHF (HEDGED) | 15/06 | 1,12% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 15/06 | 1,12% |
| JPM GLOBAL MACRO A (DIST) USD | 15/06 | 1,12% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 15/06 | 1,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 15/06 | 1,11% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 15/06 | 1,11% |
| JPM GLOBAL MACRO D (DIST) USD | 15/06 | 1,11% |
| BL EQUITIES EUROPE BR CAP | 15/06 | 1,10% |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 15/06 | 1,10% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 12/06 | 1,10% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 15/06 | 1,10% |
| SABADELL EURO YIELD, FI BASE | 12/06 | 1,10% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 15/06 | 1,10% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | 15/06 | 1,09% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 15/06 | 1,09% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 15/06 | 1,09% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 15/06 | 1,08% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 15/06 | 1,08% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 15/06 | 1,08% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 15/06 | 1,08% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 15/06 | 1,07% |
| CUASAR OPTIMAL YIELD, FI A | 12/06 | 1,07% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 15/06 | 1,07% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | 15/06 | 1,07% |
| FSSA CHINA GROWTH VI EUR CAP | 15/06 | 1,07% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 15/06 | 1,07% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 15/06 | 1,07% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 15/06 | 1,07% |
| SCHRODER ISF CHINA A A ACC USD | 15/06 | 1,07% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 15/06 | 1,06% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 15/06 | 1,06% |
| UNICAJA RENTA FIJA GLOBAL, FI A | 12/06 | 1,06% |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | 15/06 | 1,05% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 15/06 | 1,05% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 15/06 | 1,05% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | 15/06 | 1,04% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 15/06 | 1,04% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 15/06 | 1,04% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 15/06 | 1,03% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 15/06 | 1,03% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 15/06 | 1,03% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 15/06 | 1,03% |
| FAST-EUROPE FUND E-PF-ACC-EUR | 15/06 | 1,02% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 15/06 | 1,02% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 15/06 | 1,02% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 15/06 | 1,02% |
