| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 20/11 | 1,55% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 20/11 | 1,55% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 20/11 | 1,55% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 20/11 | 1,55% |
| SANTANDER GO RV NORTEAMERICA, FI A | 19/11 | 1,55% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 20/11 | 1,55% |
| BGF CHINA BOND A2 USD | 20/11 | 1,54% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 20/11 | 1,54% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 20/11 | 1,54% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 20/11 | 1,54% |
| LAZARD CAPITAL FI SRI RVD EUR | 18/11 | 1,53% |
| RURAL RENTA FIJA 5, FI CARTERA | 20/11 | 1,53% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | 19/11 | 1,53% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 20/11 | 1,52% |
| ATL CAPITAL RENTA FIJA, FI A | 18/11 | 1,51% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 20/11 | 1,51% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 20/11 | 1,51% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 20/11 | 1,51% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 20/11 | 1,51% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 20/11 | 1,51% |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | 20/11 | 1,51% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 20/11 | 1,50% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 20/11 | 1,50% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 20/11 | 1,49% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 20/11 | 1,49% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 20/11 | 1,48% |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | 20/11 | 1,48% |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | 19/11 | 1,48% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 20/11 | 1,48% |
| PICTET - TIMBER R EUR | 20/11 | 1,48% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 20/11 | 1,47% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 20/11 | 1,47% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 20/11 | 1,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 20/11 | 1,47% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 20/11 | 1,47% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 20/11 | 1,46% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 20/11 | 1,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 20/11 | 1,45% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 20/11 | 1,45% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 20/11 | 1,45% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 20/11 | 1,45% |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 20/11 | 1,45% |
| T.ROWE EURO CORPORATE BOND FUND Q | 20/11 | 1,44% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 20/11 | 1,44% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 20/11 | 1,44% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 20/11 | 1,43% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 20/11 | 1,43% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 20/11 | 1,43% |
| DWS INVEST GLOBAL BONDS IC | 20/11 | 1,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 20/11 | 1,43% |
