| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 16/09 | 3,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 16/09 | 3,02% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 15/09 | 3,02% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 16/09 | 3,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 16/09 | 3,01% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 15/09 | 3,01% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 16/09 | 3,01% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | 16/09 | 3,01% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 15/09 | 3,01% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 16/09 | 3,01% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | 15/09 | 3,01% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 16/09 | 3,01% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 16/09 | 3,00% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 16/09 | 3,00% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 16/09 | 3,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 16/09 | 2,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 16/09 | 2,99% |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 16/09 | 2,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 16/09 | 2,98% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 15/09 | 2,98% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 16/09 | 2,98% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 16/09 | 2,98% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 16/09 | 2,98% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 16/09 | 2,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 16/09 | 2,97% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 16/09 | 2,97% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 16/09 | 2,97% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 16/09 | 2,97% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 16/09 | 2,97% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 15/09 | 2,97% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 16/09 | 2,96% |
| COMGEST GROWTH INDIA EUR I ACC | 15/09 | 2,96% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 16/09 | 2,96% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 16/09 | 2,96% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 15/09 | 2,95% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 16/09 | 2,95% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 16/09 | 2,95% |
| UNICAJA RENTA FIJA GLOBAL, FI C | 15/09 | 2,95% |
| DWS INVEST ASIAN BONDS FCH | 16/09 | 2,94% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 16/09 | 2,94% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 16/09 | 2,93% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 15/09 | 2,93% |
| INVERACTIVO CONFIANZA, FI A | 14/09 | 2,93% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 16/09 | 2,93% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 16/09 | 2,93% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 16/09 | 2,93% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 16/09 | 2,93% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 16/09 | 2,93% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | 16/09 | 2,93% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 14/09 | 2,93% |
| ATL CAPITAL RENTA FIJA, FI L | 15/09 | 2,92% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 16/09 | 2,92% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 16/09 | 2,92% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 16/09 | 2,92% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 16/09 | 2,92% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 16/09 | 2,92% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 16/09 | 2,92% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 16/09 | 2,92% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 16/09 | 2,91% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 16/09 | 2,91% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 16/09 | 2,91% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 16/09 | 2,91% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 16/09 | 2,90% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR CAP | 16/09 | 2,90% |
| EVLI CORPORATE BOND FUND IB | 16/09 | 2,90% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 15/09 | 2,90% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 16/09 | 2,90% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 16/09 | 2,90% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 16/09 | 2,90% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 16/09 | 2,90% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 16/09 | 2,89% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 16/09 | 2,89% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 16/09 | 2,89% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | 15/09 | 2,89% |
| MEDIOLANUM GLOBAL LEADERS LH-A | 16/09 | 2,89% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 16/09 | 2,89% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 16/09 | 2,89% |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 16/09 | 2,89% |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | 16/09 | 2,88% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | 15/09 | 2,88% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 16/09 | 2,88% |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | 16/09 | 2,88% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 31/08 | 2,88% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N EUR CAP | 15/09 | 2,87% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 16/09 | 2,87% |
| CAIXABANK AHORRO, FI PREMIUM | 15/09 | 2,87% |
| INVESCO STERLING BOND C CAP GBP | 16/09 | 2,87% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 16/09 | 2,87% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 16/09 | 2,87% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 16/09 | 2,87% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 16/09 | 2,87% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 15/09 | 2,87% |
| DWS INVEST ASIAN BONDS TFCH | 16/09 | 2,86% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | 16/09 | 2,86% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 16/09 | 2,85% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 16/09 | 2,85% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 15/09 | 2,85% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 15/09 | 2,85% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 16/09 | 2,85% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 16/09 | 2,84% |
