| BL EQUITIES JAPAN BR CAP | 02/11 | 0,57% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 03/11 | 0,57% |
| UBS (LUX) BOND FUND-AUD Q-ACC | 03/11 | 0,57% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 02/11 | 0,56% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 03/11 | 0,56% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | 03/11 | 0,55% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 03/11 | 0,55% |
| BNP PARIBAS EURO CORPORATE BOND I EUR CAP | 03/11 | 0,55% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 03/11 | 0,55% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 03/11 | 0,55% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 03/11 | 0,55% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | 30/09 | 0,55% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 03/11 | 0,54% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 03/11 | 0,54% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 03/11 | 0,54% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 02/11 | 0,54% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 03/11 | 0,54% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 03/11 | 0,53% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 02/11 | 0,53% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 03/11 | 0,53% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | 03/11 | 0,52% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 03/11 | 0,52% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 03/11 | 0,52% |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) N CAP | 02/11 | 0,52% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 03/11 | 0,52% |
| DWS INVEST CONVERTIBLES CHF LCH | 03/11 | 0,51% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 03/11 | 0,51% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 03/11 | 0,51% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 03/11 | 0,51% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 02/11 | 0,51% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | 03/11 | 0,51% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 03/11 | 0,50% |
| AEGON EURO CREDITS FUND I EUR ACC | 03/11 | 0,50% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 03/11 | 0,50% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 03/11 | 0,50% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | 02/11 | 0,50% |
| ROBECO EURO CREDIT BONDS I EUR | 03/11 | 0,50% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 03/11 | 0,50% |
| TEMPLETON ASIAN BOND I (ACC) EUR | 03/11 | 0,49% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 03/11 | 0,48% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 03/11 | 0,48% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 02/11 | 0,48% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | 03/11 | 0,48% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 03/11 | 0,48% |
| ROBECO CREDIT INCOME DH EUR | 03/11 | 0,48% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 03/11 | 0,48% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 03/11 | 0,47% |
| PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | 02/11 | 0,47% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | 03/11 | 0,47% |
| TREA RENTA FIJA, FI | 03/11 | 0,47% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 03/11 | 0,46% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 03/11 | 0,46% |
| UBAM - EUR FLOATING RATE NOTES UD EUR | 02/11 | 0,46% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 03/11 | 0,46% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 03/11 | 0,45% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | 03/11 | 0,45% |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | 03/11 | 0,45% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 03/11 | 0,44% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 02/11 | 0,44% |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 03/11 | 0,44% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 03/11 | 0,44% |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 02/11 | 0,44% |
| BNP PARIBAS TARGET RISK BALANCED I EUR CAP | 03/11 | 0,43% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 03/11 | 0,43% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 03/11 | 0,43% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 03/11 | 0,43% |
| TEMPLETON ASIAN BOND I (ACC) USD | 03/11 | 0,43% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 02/11 | 0,42% |
| FONMARCH, FI A | 02/11 | 0,42% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 03/11 | 0,42% |
| PICTET - EMERGING MARKETS P DM USD | 03/11 | 0,42% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 03/11 | 0,42% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 03/11 | 0,41% |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) N CAP | 02/11 | 0,41% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 03/11 | 0,41% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 03/11 | 0,40% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 03/11 | 0,40% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 02/11 | 0,39% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 03/11 | 0,39% |
| BGF INDIA A2 USD | 03/11 | 0,39% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 03/11 | 0,39% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 02/11 | 0,39% |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | 03/11 | 0,38% |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | 02/11 | 0,38% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 03/11 | 0,38% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 02/11 | 0,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 03/11 | 0,38% |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | 02/11 | 0,38% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 03/11 | 0,38% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 03/11 | 0,38% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | 03/11 | 0,38% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 03/11 | 0,38% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 03/11 | 0,37% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 03/11 | 0,37% |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | 03/11 | 0,37% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 03/11 | 0,36% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 03/11 | 0,36% |
| OSTRUM TOTAL RETURN SOVEREIGN I/A (EUR) | 03/11 | 0,36% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 02/11 | 0,36% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 03/11 | 0,35% |
