| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 15/06 | 1,13% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 15/06 | 1,13% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 15/06 | 1,13% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 12/06 | 1,13% |
| BGF EURO BOND I2 CHF (HEDGED) | 15/06 | 1,12% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 15/06 | 1,12% |
| JPM GLOBAL MACRO A (DIST) USD | 15/06 | 1,12% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 15/06 | 1,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 15/06 | 1,11% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 15/06 | 1,11% |
| JPM GLOBAL MACRO D (DIST) USD | 15/06 | 1,11% |
| BL EQUITIES EUROPE BR CAP | 15/06 | 1,10% |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 15/06 | 1,10% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 12/06 | 1,10% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 15/06 | 1,10% |
| SABADELL EURO YIELD, FI BASE | 12/06 | 1,10% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 15/06 | 1,10% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | 15/06 | 1,09% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 15/06 | 1,09% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 15/06 | 1,09% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 15/06 | 1,08% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 15/06 | 1,08% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 15/06 | 1,08% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 15/06 | 1,08% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 15/06 | 1,07% |
| CUASAR OPTIMAL YIELD, FI A | 12/06 | 1,07% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 15/06 | 1,07% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | 15/06 | 1,07% |
| FSSA CHINA GROWTH VI EUR CAP | 15/06 | 1,07% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 15/06 | 1,07% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 15/06 | 1,07% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 15/06 | 1,07% |
| SCHRODER ISF CHINA A A ACC USD | 15/06 | 1,07% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 15/06 | 1,06% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 15/06 | 1,06% |
| UNICAJA RENTA FIJA GLOBAL, FI A | 12/06 | 1,06% |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | 15/06 | 1,05% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 15/06 | 1,05% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 15/06 | 1,05% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | 15/06 | 1,04% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 15/06 | 1,04% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 15/06 | 1,04% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 15/06 | 1,03% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 15/06 | 1,03% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 15/06 | 1,03% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 15/06 | 1,03% |
| FAST-EUROPE FUND E-PF-ACC-EUR | 15/06 | 1,02% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 15/06 | 1,02% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 15/06 | 1,02% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 15/06 | 1,02% |
