| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 25/09 | 2,24% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 25/09 | 2,24% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 25/09 | 2,24% |
| U ACCESS - USD CREDIT 2029 AC USD | 21/09 | 2,24% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 25/09 | 2,23% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 25/09 | 2,23% |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | 25/09 | 2,23% |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 25/09 | 2,23% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE EUR CAP | 25/09 | 2,23% |
| CALIOPE, FI ESTANDAR | 23/09 | 2,23% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 25/09 | 2,23% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 25/09 | 2,23% |
| GOLDMAN SACHS EUROPEAN ABS P CAP EUR | 25/09 | 2,23% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 25/09 | 2,23% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 25/09 | 2,23% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 25/09 | 2,23% |
| MIRALTA PULSAR, FIL A | 31/08 | 2,23% |
| ODDO BHF GERMAN EQUITIES CRW-EUR | 24/09 | 2,23% |
| ODDO BHF GERMAN EQUITIES DR-EUR | 24/09 | 2,23% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 25/09 | 2,23% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | 25/09 | 2,23% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 25/09 | 2,23% |
| BGF MYMAP CAUTIOUS A2 EUR | 25/09 | 2,22% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | 24/09 | 2,22% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 25/09 | 2,22% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 24/09 | 2,22% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES S EUR CAP | 24/09 | 2,22% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 25/09 | 2,22% |
| HELIUM FUND - HELIUM INVEST B EUR | 18/09 | 2,22% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 25/09 | 2,22% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 25/09 | 2,22% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | 25/09 | 2,22% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 25/09 | 2,22% |
| TRUE VALUE, FI | 25/09 | 2,22% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 28/08 | 2,22% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 25/09 | 2,22% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C USD HEDGED | 25/09 | 2,22% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 25/09 | 2,21% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | 24/09 | 2,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 25/09 | 2,21% |
| BISSAN / LARGO PLAZO C | 23/09 | 2,21% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 23/09 | 2,21% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | 25/09 | 2,21% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 25/09 | 2,21% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 25/09 | 2,21% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 25/09 | 2,21% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 24/09 | 2,21% |
| SANTALUCIA SELECCION MODERADO, FI B | 24/09 | 2,21% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 25/09 | 2,21% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | 18/09 | 2,21% |
