| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 05/02 | 1,29% |
| BBVA BONOS DURACION, FI CARTERA | 04/02 | 1,28% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 04/02 | 1,28% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 05/02 | 1,28% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 05/02 | 1,28% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 04/02 | 1,28% |
| JPM US BOND C (ACC) USD | 05/02 | 1,28% |
| MAINFIRST - GERMANY FUND R EUR CAP | 04/02 | 1,28% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 05/02 | 1,28% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | 05/02 | 1,28% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 05/02 | 1,28% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 05/02 | 1,27% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 05/02 | 1,27% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 05/02 | 1,27% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 05/02 | 1,27% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 05/02 | 1,27% |
| SABADELL DOLAR FIJO, FI PREMIER | 05/02 | 1,27% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 05/02 | 1,27% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 05/02 | 1,26% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 04/02 | 1,26% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 05/02 | 1,26% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 05/02 | 1,26% |
| JPM US SMALLER COMPANIES D (ACC) USD | 05/02 | 1,26% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 04/02 | 1,26% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 05/02 | 1,26% |
| BGF CHINA BOND A2 EUR | 05/02 | 1,25% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 05/02 | 1,25% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 05/02 | 1,25% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 05/02 | 1,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 05/02 | 1,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 05/02 | 1,24% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 04/02 | 1,24% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 05/02 | 1,24% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 05/02 | 1,24% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 05/02 | 1,23% |
| BGF EURO BOND D2 USD (HEDGED) | 05/02 | 1,23% |
| BGF WORLD BOND X2 GBP (HEDGED) | 05/02 | 1,23% |
| FONMARCH, FI A | 04/02 | 1,23% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 05/02 | 1,23% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 05/02 | 1,23% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 05/02 | 1,22% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 05/02 | 1,22% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 05/02 | 1,21% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 04/02 | 1,21% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 05/02 | 1,21% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | 05/02 | 1,21% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 05/02 | 1,21% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 05/02 | 1,21% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 05/02 | 1,21% |
| BGF ASIAN TIGER BOND I2 USD | 05/02 | 1,20% |
