| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 17/09 | 1,68% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 17/09 | 1,67% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 16/09 | 1,67% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 17/09 | 1,67% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 17/09 | 1,67% |
| SCHRODER ISF UK EQUITY A ACC GBP | 17/09 | 1,67% |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 17/09 | 1,66% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | 17/09 | 1,66% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 17/09 | 1,66% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 16/09 | 1,66% |
| PICTET - EUR INCOME OPPORTUNITIES P | 16/09 | 1,66% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 17/09 | 1,66% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 17/09 | 1,66% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 16/09 | 1,65% |
| CAJA INGENIEROS PREMIER, FI A | 17/09 | 1,65% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 16/09 | 1,65% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 17/09 | 1,65% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 17/09 | 1,65% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 17/09 | 1,64% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 17/09 | 1,64% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | 17/09 | 1,64% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 16/09 | 1,64% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 17/09 | 1,63% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 17/09 | 1,63% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 17/09 | 1,62% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 17/09 | 1,62% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 17/09 | 1,62% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 17/09 | 1,62% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 17/09 | 1,62% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 17/09 | 1,62% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 17/09 | 1,61% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 17/09 | 1,61% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 17/09 | 1,61% |
| MEDIOLANUM RENTA, FI E-A | 17/09 | 1,61% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 17/09 | 1,61% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 17/09 | 1,61% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 09/09 | 1,61% |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | 09/09 | 1,61% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 17/09 | 1,60% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 17/09 | 1,60% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 16/09 | 1,60% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 17/09 | 1,60% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 17/09 | 1,59% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 17/09 | 1,59% |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | 17/09 | 1,59% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 17/09 | 1,59% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 17/09 | 1,59% |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 17/09 | 1,59% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 17/09 | 1,58% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 17/09 | 1,58% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 17/09 | 1,58% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 16/09 | 1,57% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 17/09 | 1,57% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 17/09 | 1,57% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 16/09 | 1,57% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 17/09 | 1,56% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 17/09 | 1,56% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 17/09 | 1,56% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 17/09 | 1,56% |
| BGF EURO BOND D2 USD (HEDGED) | 17/09 | 1,56% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 17/09 | 1,56% |
| CHALLENGE PROVIDENT 4 P-A | 17/09 | 1,56% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | 17/09 | 1,56% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 17/09 | 1,56% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 17/09 | 1,56% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 16/09 | 1,55% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | 17/09 | 1,55% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 17/09 | 1,55% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 17/09 | 1,55% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 17/09 | 1,55% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 17/09 | 1,55% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 17/09 | 1,54% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 17/09 | 1,54% |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 16/09 | 1,53% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 17/09 | 1,53% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 16/09 | 1,53% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 17/09 | 1,53% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 17/09 | 1,53% |
| LO FUNDS - CIRCULAR ECONOMY (USD) I CAP | 16/09 | 1,53% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 17/09 | 1,53% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | 17/09 | 1,53% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | 17/09 | 1,52% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 17/09 | 1,52% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 17/09 | 1,51% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 17/09 | 1,51% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 17/09 | 1,51% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 17/09 | 1,51% |
| GCO RENTA FIJA, FI | 17/09 | 1,51% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 17/09 | 1,51% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 17/09 | 1,51% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 17/09 | 1,51% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR CAP | 16/09 | 1,50% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 17/09 | 1,50% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 16/09 | 1,50% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 17/09 | 1,49% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 17/09 | 1,49% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 17/09 | 1,49% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 17/09 | 1,49% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 16/09 | 1,49% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 17/09 | 1,49% |
