| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 19/06 | 1,10% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 19/06 | 1,10% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 23/06 | 1,10% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 19/06 | 1,10% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 23/06 | 1,10% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 23/06 | 1,10% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 20/06 | 1,10% |
| PICTET - CHINA INDEX R EUR | 20/06 | 1,10% |
| SANTANDER AM EURO CORPORATE BOND AD DIS | 19/06 | 1,10% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 20/06 | 1,10% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 23/06 | 1,09% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 23/06 | 1,09% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 23/06 | 1,09% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 23/06 | 1,09% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 20/06 | 1,08% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 19/06 | 1,08% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 23/06 | 1,08% |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | 23/06 | 1,08% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 20/06 | 1,08% |
| BEL CANTO SICAV - TURANDOT C USD | 19/06 | 1,07% |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 20/06 | 1,07% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 19/06 | 1,07% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 19/06 | 1,07% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | 19/06 | 1,07% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 20/06 | 1,06% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 20/06 | 1,06% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 20/06 | 1,06% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 20/06 | 1,06% |
| PIMCO GLOBAL BOND E USD CAP | 23/06 | 1,06% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 19/06 | 1,05% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 20/06 | 1,04% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 20/06 | 1,04% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 19/06 | 1,03% |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 20/06 | 1,03% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 20/06 | 1,03% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 23/06 | 1,03% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 20/06 | 1,02% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 20/06 | 1,02% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR | 23/06 | 1,02% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 23/06 | 1,02% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 20/06 | 1,02% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 20/06 | 1,02% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | 19/06 | 1,02% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | 23/06 | 1,02% |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | 20/06 | 1,01% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 20/06 | 1,01% |
| GROUPAMA TRESORERIE ID | 23/06 | 1,01% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 20/06 | 1,01% |
| POLAR CAPITAL SMART MOBILITY I USD CAP | 23/06 | 1,01% |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 23/06 | 1,01% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 20/06 | 1,01% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 20/06 | 1,00% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 20/06 | 1,00% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 20/06 | 1,00% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 20/06 | 1,00% |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 23/06 | 1,00% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 23/06 | 1,00% |
| SYCOMORE OPPORTUNITIES A | 20/06 | 1,00% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 20/06 | 0,99% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 20/06 | 0,99% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 19/06 | 0,99% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 20/06 | 0,99% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 19/06 | 0,99% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 23/06 | 0,98% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 20/06 | 0,98% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 20/06 | 0,98% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 23/06 | 0,98% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 20/06 | 0,98% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 20/06 | 0,98% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 20/06 | 0,98% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 23/06 | 0,98% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 23/06 | 0,98% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 23/06 | 0,98% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 20/06 | 0,98% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 20/06 | 0,97% |
| BL EQUITIES ASIA B CAP | 19/06 | 0,97% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 20/06 | 0,97% |
| PENTATHLON, FI | 23/06 | 0,97% |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | 20/06 | 0,96% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 23/06 | 0,96% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 23/06 | 0,96% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 22/06 | 0,95% |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | 23/06 | 0,95% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 20/06 | 0,95% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 20/06 | 0,94% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 20/06 | 0,94% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 20/06 | 0,94% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 20/06 | 0,94% |
| INVESCO CHINA FOCUS EQUITY A CAP USD | 20/06 | 0,94% |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | 20/06 | 0,94% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 23/06 | 0,94% |
| JPM US SHORT DURATION BOND D (ACC) USD | 23/06 | 0,94% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 23/06 | 0,94% |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 20/06 | 0,93% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 20/06 | 0,93% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 20/06 | 0,93% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 23/06 | 0,93% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 20/06 | 0,93% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 23/06 | 0,93% |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 20/06 | 0,92% |
