| JPM GREATER CHINA C (DIST) USD | 28/07 | 1,58% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 28/07 | 1,58% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 28/07 | 1,58% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | 27/07 | 1,58% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 28/07 | 1,58% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 28/07 | 1,56% |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 28/07 | 1,56% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 28/07 | 1,56% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 28/07 | 1,56% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | 27/07 | 1,56% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 28/07 | 1,55% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 28/07 | 1,55% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | 28/07 | 1,55% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 28/07 | 1,55% |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | 28/07 | 1,54% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 28/07 | 1,54% |
| SANTANDER PB STRATEGIC BOND, FI A | 27/07 | 1,54% |
| ATL CAPITAL RENTA FIJA, FI A | 27/07 | 1,53% |
| BGF FUTURE OF TRANSPORT D2 EUR | 28/07 | 1,53% |
| CHALLENGE EURO INCOME S-A | 28/07 | 1,53% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 28/07 | 1,53% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 28/07 | 1,53% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 28/07 | 1,53% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 28/07 | 1,53% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 28/07 | 1,53% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 28/07 | 1,53% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | 28/07 | 1,52% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 28/07 | 1,52% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 28/07 | 1,51% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 28/07 | 1,51% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 28/07 | 1,51% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 27/07 | 1,51% |
| BNP PARIBAS SMART FOOD U RH USD CAP | 28/07 | 1,50% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 15/07 | 1,50% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 28/07 | 1,50% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 28/07 | 1,50% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 28/07 | 1,49% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 28/07 | 1,49% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 28/07 | 1,49% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | 28/07 | 1,49% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 28/07 | 1,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 28/07 | 1,48% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 28/07 | 1,48% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 28/07 | 1,48% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 27/07 | 1,47% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 28/07 | 1,47% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 28/07 | 1,47% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 28/07 | 1,47% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 28/07 | 1,47% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 27/07 | 1,47% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 28/07 | 1,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 28/07 | 1,46% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 27/07 | 1,46% |
| DWS INVEST CONVERTIBLES PFC | 28/07 | 1,46% |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | 27/07 | 1,46% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 28/07 | 1,46% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 28/07 | 1,46% |
| DNCA INVEST - ONE A EUR | 27/07 | 1,45% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 27/07 | 1,45% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 28/07 | 1,45% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 28/07 | 1,45% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 28/07 | 1,45% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 28/07 | 1,45% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 28/07 | 1,45% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 28/07 | 1,44% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 28/07 | 1,44% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 28/07 | 1,44% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 27/07 | 1,44% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 27/07 | 1,44% |
| MSIF GLOBAL CREDIT I (USD) | 28/07 | 1,44% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 27/07 | 1,44% |
| AMUNDI FUNDS US BOND A EUR (C) | 28/07 | 1,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 28/07 | 1,43% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 28/07 | 1,43% |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 28/07 | 1,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 28/07 | 1,42% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 28/07 | 1,42% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 28/07 | 1,42% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 27/07 | 1,42% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 28/07 | 1,42% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 28/07 | 1,42% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 28/07 | 1,42% |
| BGF EURO SHORT DURATION BOND E2 EUR | 28/07 | 1,41% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 28/07 | 1,41% |
| BNP PARIBAS CLIMATE CHANGE N CAP | 28/07 | 1,41% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 28/07 | 1,41% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 28/07 | 1,41% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 28/07 | 1,41% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 28/07 | 1,41% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 28/07 | 1,41% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 28/07 | 1,40% |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 28/07 | 1,40% |
| DWS INVEST CORPORATE GREEN BONDS LC | 28/07 | 1,40% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 28/07 | 1,40% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 28/07 | 1,39% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 28/07 | 1,39% |
| MSIF EURO CORPORATE BOND Z (EUR) | 28/07 | 1,39% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 28/07 | 1,39% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 28/07 | 1,39% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 28/07 | 1,39% |
