| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 28/07 | 1,81% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 28/07 | 1,81% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 28/07 | 1,81% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 28/07 | 1,81% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 28/07 | 1,81% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | 28/07 | 1,81% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 28/07 | 1,80% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 28/07 | 1,80% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 28/07 | 1,80% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 28/07 | 1,80% |
| ABANCA BONOS CORPORATIVOS, FI SP | 27/07 | 1,79% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 28/07 | 1,79% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 28/07 | 1,79% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 28/07 | 1,79% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 27/07 | 1,79% |
| BGF FUTURE OF TRANSPORT D2 USD | 28/07 | 1,78% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 28/07 | 1,78% |
| CAIXABANK AHORRO, FI ESTANDAR | 27/07 | 1,78% |
| SCHRODER ISF GREATER CHINA A ACC USD | 28/07 | 1,78% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | 28/07 | 1,77% |
| PICTET - EUR INCOME OPPORTUNITIES R | 27/07 | 1,77% |
| R-CO THEMATIC SILVER PLUS CL EUR | 27/07 | 1,77% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 28/07 | 1,77% |
| IBERCAJA HORIZONTE, FI B | 28/07 | 1,76% |
| ODDO BHF GENERATION CR-EUR | 28/07 | 1,76% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 28/07 | 1,75% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 28/07 | 1,75% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 28/07 | 1,75% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 28/07 | 1,75% |
| IBERCAJA BLACKROCK CHINA, FI B | 27/07 | 1,75% |
| JPM INCOME C (ACC) EUR (HEDGED) | 28/07 | 1,75% |
| LAZARD EURO CORP HIGH YIELD PVD EUR | 27/07 | 1,75% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 28/07 | 1,75% |
| SABADELL DOLAR FIJO, FI PREMIER | 27/07 | 1,75% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 28/07 | 1,74% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 28/07 | 1,74% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 28/07 | 1,74% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 28/07 | 1,74% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 28/07 | 1,74% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 28/07 | 1,74% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 28/07 | 1,74% |
| BGF GLOBAL CORPORATE BOND E2 USD | 28/07 | 1,73% |
| FONDANETO, FI | 24/07 | 1,73% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 28/07 | 1,73% |
| IMGP GLOBAL HIGH YIELD C EUR HP | 27/07 | 1,73% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 28/07 | 1,73% |
| PIMCO EURO INCOME BOND E EUR CAP | 28/07 | 1,73% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 28/07 | 1,73% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 28/07 | 1,73% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | 28/07 | 1,72% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 28/07 | 1,72% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 28/07 | 1,72% |
| JPM US SMALL CAP GROWTH A (ACC) EUR | 28/07 | 1,72% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 28/07 | 1,72% |
| SCHRODER ISF GREATER CHINA A ACC EUR | 28/07 | 1,72% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 28/07 | 1,72% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 28/07 | 1,72% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 27/07 | 1,71% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 30/06 | 1,71% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 28/07 | 1,70% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 28/07 | 1,70% |
| AMUNDI FUNDS US BOND A USD (C) | 28/07 | 1,70% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 28/07 | 1,69% |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 28/07 | 1,69% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 28/07 | 1,67% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 28/07 | 1,67% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 28/07 | 1,66% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 27/07 | 1,66% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 28/07 | 1,66% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 28/07 | 1,66% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 28/07 | 1,66% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 30/06 | 1,66% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 28/07 | 1,64% |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 28/07 | 1,64% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 28/07 | 1,64% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 28/07 | 1,63% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 28/07 | 1,63% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 28/07 | 1,62% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 28/07 | 1,62% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 28/07 | 1,62% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 28/07 | 1,62% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 28/07 | 1,62% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 28/07 | 1,61% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 28/07 | 1,61% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 28/07 | 1,61% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 28/07 | 1,61% |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | 28/07 | 1,61% |
| ALLIANZ GLOBAL CREDIT IT USD | 28/07 | 1,60% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 27/07 | 1,60% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 28/07 | 1,60% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 27/07 | 1,60% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 28/07 | 1,59% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 28/07 | 1,59% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 28/07 | 1,59% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 28/07 | 1,59% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 27/07 | 1,59% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 28/07 | 1,58% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 27/07 | 1,58% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 28/07 | 1,58% |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 28/07 | 1,58% |
