| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 16/09 | 1,85% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 16/09 | 1,85% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 15/09 | 1,85% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 16/09 | 1,85% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 16/09 | 1,85% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 15/09 | 1,84% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 16/09 | 1,83% |
| MIROVA THEMATIC META N/A (EUR) | 16/09 | 1,83% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 16/09 | 1,83% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | 16/09 | 1,82% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | 16/09 | 1,82% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 16/09 | 1,81% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | 16/09 | 1,81% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 15/09 | 1,81% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 16/09 | 1,81% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 16/09 | 1,81% |
| ROBECO GLOBAL SDG CREDITS FH USD | 16/09 | 1,81% |
| BEST MANAGER 25, FI A | 14/09 | 1,80% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 16/09 | 1,80% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | 16/09 | 1,80% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 16/09 | 1,80% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | 16/09 | 1,79% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 16/09 | 1,79% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 15/09 | 1,79% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 16/09 | 1,79% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 16/09 | 1,79% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 16/09 | 1,78% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 16/09 | 1,78% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 15/09 | 1,78% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 16/09 | 1,78% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 15/09 | 1,78% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 16/09 | 1,77% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 15/09 | 1,77% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 16/09 | 1,76% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 15/09 | 1,76% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 16/09 | 1,75% |
| HSBC GIF EUROLAND GROWTH AC EUR | 16/09 | 1,75% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 16/09 | 1,75% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 15/09 | 1,74% |
| CT (LUX) GLOBAL CORPORATE BOND NU USD | 16/09 | 1,74% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 16/09 | 1,74% |
| HSBC GIF HONG KONG EQUITY AC USD | 16/09 | 1,74% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 16/09 | 1,74% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 15/09 | 1,73% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 15/09 | 1,73% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 15/09 | 1,73% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 16/09 | 1,73% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 15/09 | 1,73% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 16/09 | 1,73% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 16/09 | 1,72% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 16/09 | 1,72% |
| R-CO CONVICTION CREDIT EURO F EUR | 15/09 | 1,72% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 16/09 | 1,71% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 16/09 | 1,71% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 15/09 | 1,71% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I EUR CAP | 15/09 | 1,70% |
| GINVEST GPS / CONSERVATIVE SELECTION | 15/09 | 1,70% |
| JPM AGGREGATE BOND A (ACC) USD | 16/09 | 1,70% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 16/09 | 1,70% |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | 16/09 | 1,69% |
| GESINTER CHINA INFLUENCE, FI | 14/09 | 1,69% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 15/09 | 1,69% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 16/09 | 1,69% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 16/09 | 1,69% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 16/09 | 1,68% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 16/09 | 1,68% |
| SCHRODER ISF GREATER CHINA C DIS GBP | 16/09 | 1,68% |
| BGF CHINA BOND E2 EUR | 16/09 | 1,67% |
| CHALLENGE EURO INCOME L-A | 16/09 | 1,67% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 16/09 | 1,67% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 16/09 | 1,67% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 16/09 | 1,67% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 16/09 | 1,67% |
| DWS INVEST CHINA BONDS LCH | 16/09 | 1,66% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | 16/09 | 1,65% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 16/09 | 1,65% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 16/09 | 1,65% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 16/09 | 1,65% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 16/09 | 1,65% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | 16/09 | 1,65% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 16/09 | 1,65% |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | 16/09 | 1,65% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 11/09 | 1,64% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 16/09 | 1,63% |
| FONDANETO, FI | 14/09 | 1,63% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 16/09 | 1,63% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 16/09 | 1,62% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 16/09 | 1,62% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 16/09 | 1,62% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 16/09 | 1,61% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 09/09 | 1,61% |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | 09/09 | 1,61% |
| BANKINTER DEUDA FINANCIERA, FI R | 16/09 | 1,60% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 16/09 | 1,60% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 16/09 | 1,60% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 16/09 | 1,60% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 16/09 | 1,60% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 16/09 | 1,59% |
| FAST-ASIA FUND A-PF-ACC-EUR | 16/09 | 1,59% |
| IBERCAJA SMALL CAPS, FI A | 15/09 | 1,59% |
