| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 18/12 | 1,56% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 18/12 | 1,56% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 18/12 | 1,56% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 18/12 | 1,56% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 18/12 | 1,56% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 18/12 | 1,56% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | 18/12 | 1,55% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 18/12 | 1,55% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 18/12 | 1,55% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 18/12 | 1,55% |
| T.ROWE US AGGREGATE BOND FUND I | 16/12 | 1,55% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 18/12 | 1,55% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 18/12 | 1,54% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 18/12 | 1,54% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 18/12 | 1,54% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 17/12 | 1,54% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | 18/12 | 1,54% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 17/12 | 1,53% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 18/12 | 1,53% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 18/12 | 1,53% |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 18/12 | 1,52% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 17/12 | 1,51% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 17/12 | 1,51% |
| ROBECO CREDIT INCOME DH EUR | 18/12 | 1,51% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 17/12 | 1,51% |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | 18/12 | 1,50% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 18/12 | 1,50% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 18/12 | 1,50% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 18/12 | 1,50% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 18/12 | 1,49% |
| BGF LATIN AMERICAN D4 EUR | 18/12 | 1,49% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 18/12 | 1,49% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | 18/12 | 1,49% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 18/12 | 1,49% |
| PIMCO LOW AVERAGE DURATION E USD DIS | 18/12 | 1,49% |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | 17/12 | 1,49% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 18/12 | 1,48% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 18/12 | 1,48% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 18/12 | 1,47% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 17/12 | 1,47% |
| INVESCO INDIA BOND A CAP USD | 18/12 | 1,47% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 18/12 | 1,47% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 18/12 | 1,47% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 18/12 | 1,46% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 18/12 | 1,46% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 18/12 | 1,45% |
| BNP PARIBAS RMB BOND CLASSIC DIS | 17/12 | 1,44% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 17/12 | 1,44% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | 18/12 | 1,44% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 18/12 | 1,44% |
