| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 25/03 | 1,66% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 28/04 | 1,66% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 28/04 | 1,66% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 28/04 | 1,65% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 28/04 | 1,65% |
| DWS INVEST ASIAN BONDS LCH | 28/04 | 1,65% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 28/04 | 1,65% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 24/04 | 1,65% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 28/04 | 1,64% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 28/04 | 1,64% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 28/04 | 1,64% |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | 28/04 | 1,64% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 24/04 | 1,64% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 28/04 | 1,63% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 28/04 | 1,63% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 24/04 | 1,63% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 28/04 | 1,62% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 28/04 | 1,62% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 28/04 | 1,62% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | 27/04 | 1,62% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 28/04 | 1,61% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 28/04 | 1,61% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 28/04 | 1,61% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 28/04 | 1,60% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 28/04 | 1,60% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 28/04 | 1,60% |
| CAIXABANK AHORRO, FI ESTANDAR | 27/04 | 1,59% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 28/04 | 1,59% |
| MEDIOLANUM RENTA, FI L-A | 28/04 | 1,59% |
| T.ROWE JAPANESE EQUITY FUND Q | 28/04 | 1,59% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 28/04 | 1,58% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 28/04 | 1,58% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 28/04 | 1,58% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 28/04 | 1,58% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 28/04 | 1,58% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 24/04 | 1,58% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 28/04 | 1,58% |
| ROBECO CREDIT INCOME DH EUR | 28/04 | 1,58% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 28/04 | 1,58% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 28/04 | 1,58% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 28/04 | 1,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 28/04 | 1,57% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 28/04 | 1,57% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 28/04 | 1,57% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 28/04 | 1,57% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 28/04 | 1,57% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 28/04 | 1,57% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 27/04 | 1,57% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 27/04 | 1,56% |
| SCHRODER ISF UK EQUITY A ACC GBP | 28/04 | 1,56% |
