| FAST-ASIA FUND A-PF-ACC-USD | 24/02 | 1,65% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 24/02 | 1,64% |
| DWS INVEST GLOBAL BONDS TFC | 24/02 | 1,64% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 24/02 | 1,64% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 24/02 | 1,64% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 24/02 | 1,64% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 24/02 | 1,64% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 23/02 | 1,64% |
| ROBECO HEALTHY LIVING I EUR | 24/02 | 1,64% |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 23/02 | 1,63% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 24/02 | 1,63% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 24/02 | 1,63% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 24/02 | 1,63% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | 24/02 | 1,63% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 24/02 | 1,62% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 24/02 | 1,62% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 24/02 | 1,61% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 23/02 | 1,61% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 24/02 | 1,60% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 23/02 | 1,60% |