| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 15/09 | 1,64% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 15/09 | 1,64% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 15/09 | 1,64% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 15/09 | 1,64% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 15/09 | 1,64% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | 15/09 | 1,63% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 15/09 | 1,63% |
| JPM US BOND D (ACC) USD | 15/09 | 1,63% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 15/09 | 1,63% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 15/09 | 1,62% |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 14/09 | 1,62% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 14/09 | 1,62% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 15/09 | 1,62% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 15/09 | 1,62% |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 15/09 | 1,61% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 15/09 | 1,61% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 15/09 | 1,61% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 15/09 | 1,61% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 15/09 | 1,61% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | 15/09 | 1,60% |
