| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 17/09 | 1,48% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 17/09 | 1,48% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 16/09 | 1,48% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | 1,48% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | 17/09 | 1,47% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 17/09 | 1,47% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 17/09 | 1,47% |
| CPR INVEST DEFENSIVE A ACC | 16/09 | 1,46% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 17/09 | 1,46% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 17/09 | 1,46% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | 15/09 | 1,46% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | 15/09 | 1,46% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 17/09 | 1,46% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 17/09 | 1,45% |
| COMGEST GROWTH JAPAN USD R ACC | 16/09 | 1,45% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 17/09 | 1,45% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 17/09 | 1,44% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 17/09 | 1,44% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 17/09 | 1,44% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 17/09 | 1,44% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 17/09 | 1,44% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 17/09 | 1,43% |
| SANTANDER SELECT INCOME MD DIS | 17/09 | 1,43% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 17/09 | 1,43% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 17/09 | 1,42% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 17/09 | 1,42% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 17/09 | 1,42% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | 17/09 | 1,42% |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 17/09 | 1,42% |
| WAVERTON REAL ASSETS FUND B GBP DIS | 17/09 | 1,42% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 17/09 | 1,41% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 17/09 | 1,41% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | 17/09 | 1,41% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 17/09 | 1,41% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | 17/09 | 1,40% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | 17/09 | 1,40% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 17/09 | 1,40% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 17/09 | 1,39% |
| CBNK RENTA FIJA EURO, FI BASE | 17/09 | 1,39% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 17/09 | 1,39% |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 15/09 | 1,39% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 17/09 | 1,39% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 16/09 | 1,38% |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | 17/09 | 1,38% |
| SYCOMORE SELECTION MIDCAP R | 16/09 | 1,38% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 17/09 | 1,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 17/09 | 1,37% |
| BNP PARIBAS SMART FOOD UP RH USD CAP | 17/09 | 1,37% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 17/09 | 1,37% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 17/09 | 1,37% |
| FRANKLIN INDIA W (ACC) EUR-H1 | 17/09 | 1,37% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | 17/09 | 1,37% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 17/09 | 1,36% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 17/09 | 1,36% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 17/09 | 1,36% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 17/09 | 1,36% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 17/09 | 1,36% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 17/09 | 1,36% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 17/09 | 1,35% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 17/09 | 1,35% |
| BGF EURO CORPORATE BOND X2 EUR | 17/09 | 1,34% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 16/09 | 1,34% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 17/09 | 1,34% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 16/09 | 1,33% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 17/09 | 1,33% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 17/09 | 1,33% |
| JPM INCOME I (ACC) EUR (HEDGED) | 17/09 | 1,33% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 16/09 | 1,33% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 17/09 | 1,33% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | 17/09 | 1,32% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 17/09 | 1,32% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 16/09 | 1,31% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 15/09 | 1,31% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 17/09 | 1,31% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 17/09 | 1,30% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 17/09 | 1,29% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 17/09 | 1,29% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 17/09 | 1,29% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 17/09 | 1,29% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 15/09 | 1,28% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 17/09 | 1,28% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 16/09 | 1,27% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 17/09 | 1,27% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 17/09 | 1,26% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 17/09 | 1,26% |
| FIDEFONDO, FI BASE | 17/09 | 1,26% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 17/09 | 1,26% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | 17/09 | 1,26% |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | 16/09 | 1,26% |
| SANTANDER GO DYNAMIC BOND MEH CAP | 16/09 | 1,26% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | 17/09 | 1,25% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 17/09 | 1,25% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 17/09 | 1,25% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 17/09 | 1,25% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 16/09 | 1,25% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 17/09 | 1,25% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 16/09 | 1,25% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 17/09 | 1,25% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 16/09 | 1,25% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 17/09 | 1,25% |
