| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 07/04 | 1,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 07/04 | 1,18% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 07/04 | 1,18% |
| MSIF GLOBAL BOND A (USD) | 07/04 | 1,18% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 07/04 | 1,18% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 24/03 | 1,18% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 07/04 | 1,17% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 07/04 | 1,17% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 07/04 | 1,17% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 07/04 | 1,17% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 07/04 | 1,17% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 07/04 | 1,17% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 07/04 | 1,16% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 07/04 | 1,16% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 02/04 | 1,15% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 02/04 | 1,15% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 07/04 | 1,15% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 25/03 | 1,15% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 07/04 | 1,15% |
| MSIF AMERICAN RESILIENCE C (USD) | 07/04 | 1,15% |
| PICTET - PREMIUM BRANDS I USD | 07/04 | 1,15% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 07/04 | 1,15% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 07/04 | 1,14% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 02/04 | 1,14% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 06/04 | 1,13% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 02/04 | 1,13% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 07/04 | 1,13% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 02/04 | 1,13% |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | 07/04 | 1,13% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 02/04 | 1,12% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 07/04 | 1,12% |
| HSBC GIF US DOLLAR BOND AC USD | 07/04 | 1,12% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 07/04 | 1,12% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 01/04 | 1,12% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 07/04 | 1,12% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | 07/04 | 1,11% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 07/04 | 1,11% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 07/04 | 1,11% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 07/04 | 1,11% |
| TEMPLETON CHINA W (ACC) USD | 02/04 | 1,11% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 02/04 | 1,10% |
| GAM STAR CHINA EQUITY C USD CAP | 02/04 | 1,10% |
| HI UK SELECT FUND EUR R | 02/04 | 1,10% |
| MSIF US HIGH YIELD BOND IM (USD) | 07/04 | 1,10% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 07/04 | 1,10% |
| UBS (LUX) BOND FUND-AUD P-ACC | 02/04 | 1,10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 02/04 | 1,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 07/04 | 1,09% |
| BGF INDIA A4 GBP | 07/04 | 1,09% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 07/04 | 1,09% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 07/04 | 1,09% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 07/04 | 1,08% |
| MSIF US HIGH YIELD BOND CM (USD) | 07/04 | 1,08% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | 07/04 | 1,08% |
| TRUE VALUE SMALL CAPS, FI C | 07/04 | 1,08% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 02/04 | 1,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 07/04 | 1,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 07/04 | 1,07% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 07/04 | 1,07% |
| ISHARES TECDAX UCITS ETF (DE) ACC | 07/04 | 1,07% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 07/04 | 1,07% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 07/04 | 1,07% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 07/04 | 1,07% |
| TEMPLETON CHINA W (YDIS) EUR | 02/04 | 1,07% |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 02/04 | 1,07% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 02/04 | 1,06% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 07/04 | 1,06% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 07/04 | 1,06% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 02/04 | 1,06% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 07/04 | 1,06% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 25/03 | 1,06% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 02/04 | 1,06% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 07/04 | 1,05% |
| CHALLENGE EURO INCOME S-B | 07/04 | 1,05% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 02/04 | 1,05% |
| TEMPLETON CHINA W (ACC) EUR | 02/04 | 1,05% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 07/04 | 1,04% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 07/04 | 1,04% |
| BGF GLOBAL HIGH YIELD BOND I3 USD | 07/04 | 1,04% |
| EVLI SHORT CORPORATE BOND FUND A | 07/04 | 1,04% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 07/04 | 1,04% |
| LAZARD CREDIT 2030 RD EUR | 02/04 | 1,04% |
| OSTRUM EURO INFLATION N/D(EUR) | 02/04 | 1,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 07/04 | 1,03% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 07/04 | 1,03% |
| BGF GLOBAL HIGH YIELD BOND C1 USD | 07/04 | 1,02% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 07/04 | 1,02% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 07/04 | 1,02% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 02/04 | 1,02% |
| BGF GLOBAL HIGH YIELD BOND A3 USD | 07/04 | 1,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 07/04 | 1,01% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 07/04 | 1,01% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | 07/04 | 1,01% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 02/04 | 1,01% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 07/04 | 1,01% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 07/04 | 1,01% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 02/04 | 1,00% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | 07/04 | 1,00% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 07/04 | 1,00% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 07/04 | 1,00% |
