| JPM INCOME I (ACC) EUR (HEDGED) | 16/09 | 1,36% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 15/09 | 1,36% |
| MSIF GLOBAL BRANDS A (EUR) | 16/09 | 1,36% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 16/09 | 1,36% |
| ALLIANZ GLOBAL WATER AT EUR | 16/09 | 1,35% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR DIS | 15/09 | 1,35% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 16/09 | 1,35% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 16/09 | 1,35% |
| SCHRODER ISF UK EQUITY A ACC GBP | 16/09 | 1,35% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 16/09 | 1,35% |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 15/09 | 1,35% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 16/09 | 1,35% |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 16/09 | 1,35% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 16/09 | 1,34% |
| COMGEST GROWTH JAPAN USD R ACC | 15/09 | 1,34% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 16/09 | 1,34% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 16/09 | 1,34% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 16/09 | 1,34% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | 15/09 | 1,34% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 16/09 | 1,33% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 16/09 | 1,33% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 15/09 | 1,33% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 16/09 | 1,33% |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | 16/09 | 1,33% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 16/09 | 1,32% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 15/09 | 1,32% |
| CBNK RENTA FIJA EURO, FI BASE | 16/09 | 1,32% |
| COMGEST GROWTH JAPAN EUR R ACC | 15/09 | 1,32% |
| COMGEST GROWTH JAPAN EUR R DIS | 15/09 | 1,32% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 16/09 | 1,32% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 16/09 | 1,32% |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | 16/09 | 1,31% |
| BGF EURO BOND I2 USD (HEDGED) | 16/09 | 1,31% |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | 16/09 | 1,31% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 14/09 | 1,31% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | 16/09 | 1,31% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 16/09 | 1,31% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 16/09 | 1,31% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 16/09 | 1,30% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 16/09 | 1,30% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 16/09 | 1,30% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 15/09 | 1,30% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 16/09 | 1,30% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 16/09 | 1,29% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 16/09 | 1,29% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 16/09 | 1,29% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 16/09 | 1,28% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 16/09 | 1,28% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | 16/09 | 1,28% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 16/09 | 1,28% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 16/09 | 1,28% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | 16/09 | 1,27% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | 16/09 | 1,27% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 16/09 | 1,27% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 16/09 | 1,27% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 16/09 | 1,26% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 16/09 | 1,26% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 16/09 | 1,26% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | 16/09 | 1,25% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 16/09 | 1,25% |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 16/09 | 1,25% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 16/09 | 1,25% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 16/09 | 1,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 16/09 | 1,25% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 14/09 | 1,25% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 16/09 | 1,24% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 16/09 | 1,24% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 16/09 | 1,24% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 15/09 | 1,24% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 16/09 | 1,23% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 15/09 | 1,23% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 15/09 | 1,23% |
| SANTANDER GO DYNAMIC BOND MEH CAP | 16/09 | 1,23% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 16/09 | 1,23% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 15/09 | 1,22% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | 16/09 | 1,22% |
| ODDO BHF AVENIR EUROPE GC-EUR | 16/09 | 1,22% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 31/08 | 1,22% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 16/09 | 1,21% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 16/09 | 1,21% |
| JPM GREATER CHINA D (ACC) EUR | 16/09 | 1,21% |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | 16/09 | 1,21% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 16/09 | 1,21% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 16/09 | 1,20% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | 16/09 | 1,20% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | 15/09 | 1,20% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 16/09 | 1,20% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 16/09 | 1,19% |
| DIRECTOR INCOME, FI | 14/09 | 1,19% |
| DWS CONCEPT ESG BLUE ECONOMY LC | 16/09 | 1,19% |
| FIDEFONDO, FI BASE | 15/09 | 1,19% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 16/09 | 1,19% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 16/09 | 1,19% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 15/09 | 1,19% |
| PICTET - WATER I DY EUR | 16/09 | 1,19% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 16/09 | 1,19% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 16/09 | 1,18% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 16/09 | 1,18% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | 16/09 | 1,18% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 15/09 | 1,18% |
