| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 02/04 | 1,22% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 02/04 | 1,22% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 02/04 | 1,22% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 02/04 | 1,22% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 02/04 | 1,22% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 02/04 | 1,22% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 02/04 | 1,22% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 02/04 | 1,22% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 02/04 | 1,22% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 02/04 | 1,22% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 02/04 | 1,22% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 02/04 | 1,21% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 02/04 | 1,21% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 02/04 | 1,20% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 06/04 | 1,20% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 02/04 | 1,20% |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 02/04 | 1,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 02/04 | 1,19% |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 06/04 | 1,19% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 02/04 | 1,19% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 06/04 | 1,19% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 02/04 | 1,18% |
| MAINFIRST - GERMANY FUND R EUR CAP | 31/03 | 1,18% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 02/04 | 1,18% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 24/03 | 1,18% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | 02/04 | 1,17% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 02/04 | 1,17% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 02/04 | 1,16% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 02/04 | 1,16% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 02/04 | 1,16% |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 02/04 | 1,15% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 01/04 | 1,15% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 25/03 | 1,15% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 02/04 | 1,15% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 02/04 | 1,14% |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 03/04 | 1,14% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 02/04 | 1,14% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 02/04 | 1,14% |
| BGF CIRCULAR ECONOMY A2 USD | 02/04 | 1,13% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 02/04 | 1,13% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 02/04 | 1,13% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 02/04 | 1,13% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 02/04 | 1,12% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 02/04 | 1,12% |
| EVLI SHORT CORPORATE BOND FUND A | 02/04 | 1,12% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 02/04 | 1,12% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 06/04 | 1,12% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 01/04 | 1,11% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 02/04 | 1,11% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 02/04 | 1,11% |
