| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 26/02 | 1,19% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 26/02 | 1,19% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 25/02 | 1,19% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 25/02 | 1,19% |
| ROBECO EURO SDG CREDITS F EUR | 26/02 | 1,19% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 26/02 | 1,17% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 26/02 | 1,17% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 25/02 | 1,17% |
| FIDEFONDO, FI BASE | 26/02 | 1,17% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 26/02 | 1,17% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 26/02 | 1,17% |
| MSIF EUROPE OPPORTUNITY Z (EUR) | 26/02 | 1,17% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 26/02 | 1,17% |
| NATIXIS ASIA EQUITY RE/A (EUR) | 26/02 | 1,17% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 26/02 | 1,16% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 26/02 | 1,16% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 26/02 | 1,16% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 26/02 | 1,15% |
| ERSTE BOND EM CORPORATE EUR R01 T | 26/02 | 1,15% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 25/02 | 1,15% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 26/02 | 1,15% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 26/02 | 1,15% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 26/02 | 1,15% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 26/02 | 1,14% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 26/02 | 1,14% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 26/02 | 1,14% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 26/02 | 1,14% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 25/02 | 1,13% |
| DWS INVEST CHINA BONDS SEK FCH | 26/02 | 1,13% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 26/02 | 1,13% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 26/02 | 1,13% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 26/02 | 1,12% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 26/02 | 1,12% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 26/02 | 1,12% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 26/02 | 1,12% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 26/02 | 1,12% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | 25/02 | 1,11% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 26/02 | 1,11% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 26/02 | 1,11% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 25/02 | 1,11% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 26/02 | 1,10% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 26/02 | 1,09% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 26/02 | 1,09% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 26/02 | 1,08% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 26/02 | 1,07% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 26/02 | 1,07% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 26/02 | 1,06% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 26/02 | 1,06% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 26/02 | 1,06% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 26/02 | 1,06% |
