| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 28/07 | 1,19% |
| BGF US DOLLAR BOND D2 USD | 28/07 | 1,19% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 28/07 | 1,19% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 28/07 | 1,19% |
| DWS INVEST GLOBAL BONDS TFC | 28/07 | 1,19% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | 28/07 | 1,19% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 28/07 | 1,19% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 23/07 | 1,18% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 28/07 | 1,18% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 28/07 | 1,18% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 28/07 | 1,18% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 28/07 | 1,17% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 28/07 | 1,17% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 28/07 | 1,17% |
| T.ROWE EURO CORPORATE BOND FUND I | 28/07 | 1,17% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 27/07 | 1,16% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 28/07 | 1,16% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | 28/07 | 1,16% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 28/07 | 1,16% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | 27/07 | 1,16% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 28/07 | 1,16% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 27/07 | 1,16% |
| BGF FUTURE OF TRANSPORT I4 USD | 28/07 | 1,15% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 28/07 | 1,15% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 28/07 | 1,15% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 28/07 | 1,15% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 27/07 | 1,15% |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | 27/07 | 1,14% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 28/07 | 1,14% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 28/07 | 1,14% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 28/07 | 1,14% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 28/07 | 1,13% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 28/07 | 1,13% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 28/07 | 1,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 28/07 | 1,12% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 28/07 | 1,12% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 28/07 | 1,12% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 28/07 | 1,12% |
| SILVER ALPHA VISION EQUITIES, FI A | 28/07 | 1,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 28/07 | 1,11% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 27/07 | 1,11% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 28/07 | 1,11% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 27/07 | 1,11% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 27/07 | 1,11% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 28/07 | 1,11% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 30/06 | 1,11% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 28/07 | 1,10% |
| HSBC GIF INDIA FIXED INCOME IC EUR | 28/07 | 1,10% |
| HSBC GIF INDIA FIXED INCOME IC USD | 28/07 | 1,10% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 28/07 | 1,09% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 28/07 | 1,09% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 28/07 | 1,08% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 28/07 | 1,08% |
| MEDIOLANUM RENTA, FI L-A | 28/07 | 1,08% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 28/07 | 1,07% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 28/07 | 1,07% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 28/07 | 1,07% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 28/07 | 1,07% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 28/07 | 1,06% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 28/07 | 1,06% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 27/07 | 1,06% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 27/07 | 1,05% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 28/07 | 1,05% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 28/07 | 1,04% |
| BGF WORLD BOND A2 USD | 28/07 | 1,04% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 28/07 | 1,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 28/07 | 1,04% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 27/07 | 1,04% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 28/07 | 1,04% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 28/07 | 1,04% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 28/07 | 1,04% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | 28/07 | 1,03% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 28/07 | 1,03% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 28/07 | 1,02% |
| BL EQUITIES EUROPE BM CAP | 28/07 | 1,02% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 27/07 | 1,02% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 28/07 | 1,02% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 27/07 | 1,02% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 28/07 | 1,02% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 28/07 | 1,01% |
| BGF CHINA BOND E2 EUR (HEDGED) | 28/07 | 1,01% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 28/07 | 1,01% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 27/07 | 1,01% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 28/07 | 1,01% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 28/07 | 1,00% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 28/07 | 1,00% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | 28/07 | 1,00% |
| MSIF GLOBAL QUALITY ZH (EUR) | 28/07 | 1,00% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 28/07 | 0,99% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 28/07 | 0,99% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 28/07 | 0,99% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 28/07 | 0,99% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 28/07 | 0,99% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 28/07 | 0,98% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 27/07 | 0,98% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 28/07 | 0,98% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 28/07 | 0,97% |
| BBVA BONOS DURACION, FI CARTERA | 27/07 | 0,97% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 27/07 | 0,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 28/07 | 0,97% |
