| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 12/02 | 1,26% |
| FAST-EUROPE FUND A-PF-DIST-GBP | 13/02 | 1,26% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 13/02 | 1,26% |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | 13/02 | 1,26% |
| GINVEST GPS / CONSERVATIVE SELECTION | 11/02 | 1,26% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 13/02 | 1,26% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 12/02 | 1,26% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 13/02 | 1,26% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 13/02 | 1,26% |
| CREAND BUY & HOLD 2026, FI A | 13/02 | 1,25% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 13/02 | 1,25% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 13/02 | 1,25% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 12/02 | 1,25% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 13/02 | 1,24% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 13/02 | 1,24% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 13/02 | 1,24% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 13/02 | 1,24% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 13/02 | 1,24% |
| T.ROWE US AGGREGATE BOND FUND Q | 13/02 | 1,24% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 12/02 | 1,24% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 13/02 | 1,23% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 13/02 | 1,23% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 13/02 | 1,23% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 13/02 | 1,23% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 13/02 | 1,23% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 13/02 | 1,23% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 12/02 | 1,22% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 13/02 | 1,21% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 13/02 | 1,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 13/02 | 1,21% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | 13/02 | 1,21% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 13/02 | 1,21% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 13/02 | 1,21% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 13/02 | 1,20% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 13/02 | 1,20% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 13/02 | 1,20% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 13/02 | 1,20% |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | 12/02 | 1,20% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 13/02 | 1,19% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 10/02 | 1,19% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 13/02 | 1,19% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 13/02 | 1,19% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 13/02 | 1,18% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 13/02 | 1,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 13/02 | 1,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 13/02 | 1,18% |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 13/02 | 1,18% |
| DWS INVEST GLOBAL BONDS FC | 13/02 | 1,18% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | 13/02 | 1,18% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 13/02 | 1,18% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 13/02 | 1,18% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 13/02 | 1,18% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 12/02 | 1,17% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 13/02 | 1,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 13/02 | 1,16% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 13/02 | 1,16% |
| DWS INVEST TOP ASIA USD LC | 13/02 | 1,16% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 13/02 | 1,16% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 13/02 | 1,16% |
| OSTRUM SRI EURO BONDS 1-3 R | 12/02 | 1,16% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 12/02 | 1,15% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | 13/02 | 1,15% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 13/02 | 1,15% |
| ROBECO EURO CREDIT BONDS F EUR | 13/02 | 1,15% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 13/02 | 1,15% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 13/02 | 1,14% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 13/02 | 1,14% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 10/02 | 1,14% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 13/02 | 1,14% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 13/02 | 1,14% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 13/02 | 1,14% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 12/02 | 1,14% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 13/02 | 1,14% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 13/02 | 1,14% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 13/02 | 1,13% |
| FAST-EUROPE FUND A-PF-ACC-EUR | 13/02 | 1,13% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/02 | 1,13% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 12/02 | 1,13% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 13/02 | 1,13% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 13/02 | 1,13% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 13/02 | 1,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 13/02 | 1,12% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 13/02 | 1,12% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 12/02 | 1,12% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 13/02 | 1,12% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 13/02 | 1,12% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 13/02 | 1,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 13/02 | 1,11% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 12/02 | 1,11% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 13/02 | 1,11% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 13/02 | 1,11% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 13/02 | 1,10% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 13/02 | 1,10% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 13/02 | 1,10% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 13/02 | 1,10% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 13/02 | 1,10% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 13/02 | 1,10% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 13/02 | 1,10% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | 13/02 | 1,09% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 13/02 | 1,09% |
