| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 06/08 | 1,04% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 06/08 | 1,04% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 06/08 | 1,03% |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | 06/08 | 1,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 06/08 | 1,03% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | 06/08 | 1,03% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 06/08 | 1,03% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 06/08 | 1,03% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 06/08 | 1,03% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | 30/06 | 1,03% |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 06/08 | 1,02% |
| GROUPAMA EURO CREDIT RC EUR | 05/08 | 1,02% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 05/08 | 1,02% |
| ALLIANZ INCOME AND GROWTH A USD | 06/08 | 1,01% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 06/08 | 1,01% |
| BGF CHINA BOND E2 EUR (HEDGED) | 06/08 | 1,01% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 06/08 | 1,01% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 06/08 | 1,01% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 06/08 | 1,01% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 06/08 | 1,01% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 06/08 | 1,01% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 05/08 | 1,00% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 06/08 | 1,00% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 06/08 | 1,00% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 06/08 | 1,00% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | 06/08 | 0,99% |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | 05/08 | 0,99% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 06/08 | 0,99% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 06/08 | 0,99% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 06/08 | 0,99% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 06/08 | 0,99% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 06/08 | 0,98% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | 06/08 | 0,98% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 05/08 | 0,98% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 06/08 | 0,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 06/08 | 0,97% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 06/08 | 0,97% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 06/08 | 0,97% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 06/08 | 0,97% |
| DWS INVEST GLOBAL BONDS FC | 06/08 | 0,96% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 06/08 | 0,96% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 06/08 | 0,96% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 06/08 | 0,96% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 06/08 | 0,95% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 06/08 | 0,95% |
| BGF ASIAN TIGER BOND A2 USD | 06/08 | 0,95% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 06/08 | 0,95% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 06/08 | 0,95% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 06/08 | 0,95% |
| T.ROWE EURO CORPORATE BOND FUND Q | 06/08 | 0,95% |
