| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 13/02 | 1,25% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 13/02 | 1,25% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 19/02 | 1,25% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 19/02 | 1,25% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 19/02 | 1,25% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 19/02 | 1,24% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 19/02 | 1,24% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 18/02 | 1,24% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 19/02 | 1,24% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 19/02 | 1,23% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 18/02 | 1,23% |
| BGF CIRCULAR ECONOMY E2 EUR | 19/02 | 1,23% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 19/02 | 1,23% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 19/02 | 1,22% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 13/02 | 1,22% |
| T.ROWE US AGGREGATE BOND FUND A | 19/02 | 1,22% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 19/02 | 1,21% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 19/02 | 1,21% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 19/02 | 1,20% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 19/02 | 1,20% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 19/02 | 1,20% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 19/02 | 1,20% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 19/02 | 1,19% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 19/02 | 1,19% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 18/02 | 1,19% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 19/02 | 1,19% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 19/02 | 1,18% |
| AXA AEDIFICANDI E CAP EUR | 19/02 | 1,17% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 18/02 | 1,17% |
| ETHNA-DEFENSIV A | 19/02 | 1,17% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 19/02 | 1,17% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 09/02 | 1,17% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 19/02 | 1,17% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 19/02 | 1,17% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 19/02 | 1,17% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | 19/02 | 1,16% |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | 18/02 | 1,16% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 19/02 | 1,16% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 19/02 | 1,16% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 19/02 | 1,16% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | 19/02 | 1,16% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 18/02 | 1,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 19/02 | 1,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 19/02 | 1,15% |
| BGF ASIAN GROWTH LEADERS D2 GBP | 13/02 | 1,15% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 19/02 | 1,15% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 19/02 | 1,15% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 19/02 | 1,14% |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | 19/02 | 1,13% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | 19/02 | 1,13% |
