| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 13/02 | 1,72% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 16/02 | 1,72% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 13/02 | 1,71% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 13/02 | 1,71% |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | 13/02 | 1,71% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 16/02 | 1,71% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 13/02 | 1,71% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 13/02 | 1,71% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 13/02 | 1,71% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 16/02 | 1,70% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 16/02 | 1,70% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 13/02 | 1,70% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 13/02 | 1,70% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 16/02 | 1,70% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 16/02 | 1,70% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 16/02 | 1,69% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 16/02 | 1,69% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 16/02 | 1,69% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 13/02 | 1,69% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 16/02 | 1,69% |
| BBVA BONOS DURACION, FI CARTERA | 13/02 | 1,68% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 16/02 | 1,68% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 13/02 | 1,68% |
| PICTET - EUR INCOME OPPORTUNITIES R | 13/02 | 1,68% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 16/02 | 1,68% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 13/02 | 1,67% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 13/02 | 1,67% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 16/02 | 1,67% |
| BNP PARIBAS SMART FOOD UP CAP | 13/02 | 1,66% |
| JPM US SMALLER COMPANIES A (ACC) USD | 13/02 | 1,66% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 16/02 | 1,65% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 16/02 | 1,65% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 15/02 | 1,65% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 16/02 | 1,65% |
| MARCH NEXT GENERATION, FI A | 12/02 | 1,65% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 16/02 | 1,65% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 13/02 | 1,65% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 13/02 | 1,65% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 16/02 | 1,64% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 16/02 | 1,64% |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | 13/02 | 1,64% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 16/02 | 1,64% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 13/02 | 1,64% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 12/02 | 1,63% |
| BGF CHINA BOND A2 USD | 12/02 | 1,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 16/02 | 1,63% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 13/02 | 1,63% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 16/02 | 1,63% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 16/02 | 1,63% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 16/02 | 1,62% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 16/02 | 1,61% |
| BGF EURO SHORT DURATION BOND E2 EUR | 16/02 | 1,61% |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | 16/02 | 1,61% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | 13/02 | 1,61% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 13/02 | 1,61% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 16/02 | 1,61% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 13/02 | 1,60% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 13/02 | 1,60% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | 13/02 | 1,60% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 13/02 | 1,60% |
| OCCIDENT EMERGENTES, FI | 16/02 | 1,60% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 13/02 | 1,59% |
| BGF WORLD BOND A2 USD | 16/02 | 1,59% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 13/02 | 1,59% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 16/02 | 1,59% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 16/02 | 1,59% |
| TEMPLETON ASIAN GROWTH I (ACC) USD | 13/02 | 1,59% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 16/02 | 1,59% |
| BANKINTER MULTIESTRATEGIA, FI R | 16/02 | 1,58% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 16/02 | 1,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 16/02 | 1,58% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 16/02 | 1,58% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 13/02 | 1,58% |
| FONDANETO, FI | 12/02 | 1,57% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 16/02 | 1,56% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 16/02 | 1,56% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 13/02 | 1,56% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 16/02 | 1,56% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 13/02 | 1,56% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 16/02 | 1,56% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 12/02 | 1,56% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 16/02 | 1,55% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 16/02 | 1,55% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | 13/02 | 1,55% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 13/02 | 1,54% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 13/02 | 1,54% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 16/02 | 1,54% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 13/02 | 1,54% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 16/02 | 1,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 16/02 | 1,53% |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | 13/02 | 1,53% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 16/02 | 1,53% |
| ODDO BHF GREEN PLANET CIW-EUR [H] | 16/02 | 1,53% |
| BGF EURO CORPORATE BOND I2 EUR | 16/02 | 1,52% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 16/02 | 1,52% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | 16/02 | 1,52% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 16/02 | 1,52% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 16/02 | 1,52% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 13/02 | 1,52% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 16/02 | 1,52% |
