| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 16/12 | 1,12% |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 16/12 | 1,12% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 15/12 | 1,11% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 15/12 | 1,11% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 16/12 | 1,11% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 12/12 | 1,11% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 16/12 | 1,10% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 16/12 | 1,10% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 16/12 | 1,10% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 16/12 | 1,08% |
| EURIZON FUND-BOND USD LTE ZH EUR | 15/12 | 1,08% |
| BGF WORLD ENERGY C2 EUR | 16/12 | 1,07% |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 15/12 | 1,07% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 16/12 | 1,07% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 16/12 | 1,07% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 16/12 | 1,07% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 15/12 | 1,07% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 16/12 | 1,07% |
| UBS (LUX) CREDIT INCOME UA USD | 15/12 | 1,07% |
| BGF CHINA BOND A2 EUR | 16/12 | 1,06% |
