| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 16/02 | 1,92% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 10/02 | 1,92% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 13/02 | 1,92% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 13/02 | 1,92% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 16/02 | 1,91% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 13/02 | 1,91% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 15/02 | 1,91% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 13/02 | 1,91% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 16/02 | 1,91% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 16/02 | 1,91% |
| URSUS-3 CAPITAL / MAESTRAL | 12/02 | 1,91% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | 16/02 | 1,90% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 13/02 | 1,90% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 16/02 | 1,90% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 13/02 | 1,90% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 13/02 | 1,90% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 13/02 | 1,90% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 16/02 | 1,89% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 13/02 | 1,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 16/02 | 1,88% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 13/02 | 1,88% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 13/02 | 1,88% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 13/02 | 1,88% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 16/02 | 1,87% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 13/02 | 1,87% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 13/02 | 1,87% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 16/02 | 1,87% |
| PICTET - SMARTCITY I EUR | 13/02 | 1,87% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 30/01 | 1,87% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | 13/02 | 1,87% |
| CAJA INGENIEROS EMERGENTES, FI I | 16/02 | 1,85% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 16/02 | 1,85% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 13/02 | 1,85% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 13/02 | 1,85% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 13/02 | 1,85% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 16/02 | 1,85% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 16/02 | 1,84% |
| BL EQUITIES ASIA BM CAP | 13/02 | 1,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 16/02 | 1,84% |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 13/02 | 1,84% |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | 16/02 | 1,84% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 13/02 | 1,84% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 16/02 | 1,84% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 16/02 | 1,84% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 13/02 | 1,84% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 13/02 | 1,84% |
| TRUE VALUE, FI | 16/02 | 1,84% |
| CUASAR OPTIMAL YIELD, FI A | 13/02 | 1,83% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | 13/02 | 1,83% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 13/02 | 1,83% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 13/02 | 1,83% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 16/02 | 1,82% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 13/02 | 1,82% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 13/02 | 1,82% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 13/02 | 1,82% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 13/02 | 1,81% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 16/02 | 1,81% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 16/02 | 1,80% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 13/02 | 1,80% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 16/02 | 1,80% |
| ROBECO EURO CREDIT BONDS I EUR | 16/02 | 1,80% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 13/02 | 1,79% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 13/02 | 1,79% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 13/02 | 1,79% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 13/02 | 1,79% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 13/02 | 1,78% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 10/02 | 1,78% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 13/02 | 1,78% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 16/02 | 1,78% |
| SABADELL GARANTIA EXTRA 28, FI | 14/01 | 1,78% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 16/02 | 1,78% |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 16/02 | 1,77% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 13/02 | 1,77% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 13/02 | 1,77% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 13/02 | 1,77% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 16/02 | 1,77% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 13/02 | 1,77% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 13/02 | 1,77% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 13/02 | 1,76% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 13/02 | 1,76% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 13/02 | 1,75% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 13/02 | 1,75% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 16/02 | 1,75% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 13/02 | 1,75% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 13/02 | 1,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 16/02 | 1,74% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 16/02 | 1,74% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 13/02 | 1,74% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 16/02 | 1,74% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 16/02 | 1,74% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 16/02 | 1,74% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 16/02 | 1,73% |
| BGF CIRCULAR ECONOMY A2 EUR | 16/02 | 1,73% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 13/02 | 1,73% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 16/02 | 1,73% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 13/02 | 1,73% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 16/02 | 1,73% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 13/02 | 1,73% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 13/02 | 1,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 16/02 | 1,72% |
