| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 08/01 | 1,23% |
| DWS INVEST CHINA BONDS LCH | 08/01 | 1,23% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | 08/01 | 1,23% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 08/01 | 1,23% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 08/01 | 1,23% |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 08/01 | 1,23% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 08/01 | 1,22% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 07/01 | 1,22% |
| GAM MULTISTOCK JAPAN EQUITY B EUR | 08/01 | 1,22% |
| HSBC GIF ASIA BOND IC USD | 08/01 | 1,22% |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | 08/01 | 1,22% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 08/01 | 1,22% |
| JPM INCOME A (ACC) EUR (HEDGED) | 08/01 | 1,22% |
| T.ROWE EURO CORPORATE BOND FUND I | 08/01 | 1,22% |
| UNIFOND RENTA FIJA GLOBAL, FI A | 07/01 | 1,22% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 07/01 | 1,22% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 08/01 | 1,21% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 08/01 | 1,21% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 08/01 | 1,21% |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | 08/01 | 1,21% |
| BGF EMERGING MARKETS D2 USD | 08/01 | 1,20% |
| BL BOND DOLLAR BI CAP | 07/01 | 1,20% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 08/01 | 1,20% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 08/01 | 1,20% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 08/01 | 1,20% |
| BGF EURO BOND A2 USD (HEDGED) | 08/01 | 1,19% |
| BNP PARIBAS EMERGING EQUITY N CAP | 07/01 | 1,19% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 08/01 | 1,19% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 08/01 | 1,19% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | 08/01 | 1,19% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | 08/01 | 1,19% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 07/01 | 1,19% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 08/01 | 1,18% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 08/01 | 1,18% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 08/01 | 1,17% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | 08/01 | 1,17% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 08/01 | 1,17% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 07/01 | 1,17% |
| UNIASIAPACIFIC A | 08/01 | 1,17% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 08/01 | 1,16% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | 18/12 | 1,16% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 07/01 | 1,16% |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 08/01 | 1,16% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | 08/01 | 1,15% |
| BGF ASIAN TIGER BOND A2 USD | 08/01 | 1,15% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 08/01 | 1,15% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 08/01 | 1,15% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 08/01 | 1,15% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 08/01 | 1,15% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | 08/01 | 1,14% |
