| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 06/08 | 1,16% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 06/08 | 1,16% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 06/08 | 1,16% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 06/08 | 1,15% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 06/08 | 1,15% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 06/08 | 1,15% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 06/08 | 1,15% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 06/08 | 1,14% |
| XTRACKERS FTSE 250 UCITS ETF 1D | 06/08 | 1,14% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 06/08 | 1,13% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 06/08 | 1,13% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 06/08 | 1,13% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 06/08 | 1,13% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 06/08 | 1,13% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 06/08 | 1,13% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 05/08 | 1,12% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 06/08 | 1,12% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 06/08 | 1,12% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 05/08 | 1,12% |
| JPM INDIA D (ACC) USD | 06/08 | 1,12% |
| MSIF GLOBAL CREDIT Z (USD) | 06/08 | 1,12% |
| ROBECO CREDIT INCOME DH EUR | 06/08 | 1,12% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 06/08 | 1,11% |
| MSIF EURO CORPORATE BOND I (EUR) | 06/08 | 1,11% |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 06/08 | 1,11% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 06/08 | 1,11% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 06/08 | 1,10% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 06/08 | 1,10% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 06/08 | 1,10% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 30/06 | 1,10% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 06/08 | 1,09% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 06/08 | 1,09% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 05/08 | 1,09% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 05/08 | 1,09% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 06/08 | 1,09% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 06/08 | 1,09% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 06/08 | 1,09% |
| BGF EUROPEAN A2 NZD (HEDGED) | 06/08 | 1,08% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 06/08 | 1,08% |
| DWS INVEST CONVERTIBLES TFD | 06/08 | 1,08% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 06/08 | 1,08% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | 06/08 | 1,07% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 05/08 | 1,07% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 06/08 | 1,07% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 06/08 | 1,07% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 06/08 | 1,07% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 05/08 | 1,06% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 06/08 | 1,05% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 06/08 | 1,05% |
| MEDIOLANUM RENTA, FI L-A | 06/08 | 1,05% |
