| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 16/09 | 2,23% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 16/09 | 2,22% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 16/09 | 2,22% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 16/09 | 2,22% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 16/09 | 2,22% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 16/09 | 2,22% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 16/09 | 2,21% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 16/09 | 2,21% |
| PICTET - FAMILY R USD | 16/09 | 2,21% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | 16/09 | 2,20% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 15/09 | 2,20% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | 16/09 | 2,20% |
| PICTET - FAMILY R EUR | 16/09 | 2,20% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 15/09 | 2,20% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 16/09 | 2,19% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 15/09 | 2,19% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 14/09 | 2,18% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 16/09 | 2,18% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 15/09 | 2,18% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 16/09 | 2,18% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 16/09 | 2,18% |
| BANKINTER MULTIESTRATEGIA, FI R | 16/09 | 2,17% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 16/09 | 2,17% |
| COMGEST GROWTH JAPAN JPY ACC | 15/09 | 2,17% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 16/09 | 2,17% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 16/09 | 2,17% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 15/09 | 2,17% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 16/09 | 2,16% |
| SABADELL EURO YIELD, FI CARTERA | 15/09 | 2,16% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 16/09 | 2,16% |
| AMEINON RENTA FIJA, FI | 15/09 | 2,15% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 16/09 | 2,15% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 16/09 | 2,15% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 16/09 | 2,14% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 16/09 | 2,14% |
| ROBECO GLOBAL SDG CREDITS IH USD | 16/09 | 2,14% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 16/09 | 2,14% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 16/09 | 2,14% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 16/09 | 2,13% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | 16/09 | 2,13% |
| IBERCAJA INFRAESTRUCTURAS, FI A | 16/09 | 2,12% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 16/09 | 2,12% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 16/09 | 2,09% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 16/09 | 2,08% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 15/09 | 2,08% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 16/09 | 2,08% |
| PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | 09/09 | 2,08% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 16/09 | 2,07% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 15/09 | 2,07% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 16/09 | 2,07% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 16/09 | 2,07% |
| AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | 16/09 | 2,06% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 16/09 | 2,06% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 16/09 | 2,06% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 16/09 | 2,05% |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | 16/09 | 2,05% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 15/09 | 2,04% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 16/09 | 2,04% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 15/09 | 2,04% |
| FONDMAPFRE BOLSA MIXTO, FI C | 14/09 | 2,04% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 16/09 | 2,04% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 16/09 | 2,03% |
| CAIXABANK AHORRO, FI PLUS | 15/09 | 2,03% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 16/09 | 2,03% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 16/09 | 2,03% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 15/09 | 2,03% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | 16/09 | 2,03% |
| SANTANDER SELECT DEFENSIVE A CAP | 16/09 | 2,03% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 16/09 | 2,03% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 16/09 | 2,02% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 15/09 | 2,02% |
| DB ESG CONSERVATIVE SD EUR | 16/09 | 2,02% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 16/09 | 2,01% |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | 15/09 | 2,01% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 16/09 | 2,00% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 16/09 | 2,00% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 16/09 | 2,00% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 15/09 | 2,00% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 15/09 | 1,99% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 16/09 | 1,99% |
| FONENGIN ISR, FI A | 16/09 | 1,99% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 16/09 | 1,99% |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 16/09 | 1,99% |
| ROBECO CREDIT INCOME FH EUR | 16/09 | 1,99% |
| CUASAR OPTIMAL YIELD, FI L | 15/09 | 1,98% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | 15/09 | 1,98% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 16/09 | 1,98% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 16/09 | 1,97% |
| FONMARCH, FI C | 15/09 | 1,97% |
| FONMARCH, FI S | 15/09 | 1,97% |
| PICTET - FAMILY HD1 CHF | 16/09 | 1,97% |
| PICTET - INDIAN EQUITIES R USD | 16/09 | 1,97% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 16/09 | 1,96% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 16/09 | 1,96% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 16/09 | 1,96% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 16/09 | 1,96% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 16/09 | 1,96% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 16/09 | 1,96% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 16/09 | 1,96% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 16/09 | 1,96% |
