| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 08/10 | 1,53% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 07/10 | 1,53% |
| HSBC GIF HONG KONG EQUITY AD USD | 08/10 | 1,53% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 08/10 | 1,53% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 08/10 | 1,53% |
| UBS (LUX) FINANCIAL BOND IA EUR | 07/10 | 1,53% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 08/10 | 1,52% |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 17/09 | 1,51% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 22/09 | 1,51% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 08/10 | 1,51% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 08/10 | 1,51% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 08/10 | 1,50% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 08/10 | 1,50% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 08/10 | 1,50% |
| JPM AGGREGATE BOND D (ACC) USD | 08/10 | 1,50% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 08/10 | 1,50% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 08/10 | 1,49% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 08/10 | 1,49% |
| HSBC GIF CHINESE EQUITY IC USD | 08/10 | 1,49% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 08/10 | 1,49% |
| SCHRODER GAIA HELIX A ACC USD | 08/10 | 1,49% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 08/10 | 1,48% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 08/10 | 1,48% |
| ROBECO EURO CREDIT BONDS F EUR | 08/10 | 1,48% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 08/10 | 1,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 08/10 | 1,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 08/10 | 1,47% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 08/10 | 1,47% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 08/10 | 1,47% |
| BGF ASIAN TIGER BOND D2 USD | 08/10 | 1,45% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 06/10 | 1,45% |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | 07/10 | 1,45% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/10 | 1,45% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 08/10 | 1,45% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 07/10 | 1,45% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 08/10 | 1,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 08/10 | 1,44% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 07/10 | 1,44% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 08/10 | 1,44% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 08/10 | 1,44% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 08/10 | 1,44% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 08/10 | 1,44% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 08/10 | 1,44% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 08/10 | 1,43% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 08/10 | 1,42% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 08/10 | 1,42% |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | 07/10 | 1,42% |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 08/10 | 1,42% |
| TREA RENTA FIJA, FI | 08/10 | 1,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 08/10 | 1,41% |
