| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 24/08 | 1,89% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 21/08 | 1,89% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 21/08 | 1,89% |
| BGF EURO CORPORATE BOND X2 EUR | 24/08 | 1,88% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 24/08 | 1,88% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 24/08 | 1,88% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 21/08 | 1,88% |
| CAIXABANK AHORRO, FI ESTANDAR | 23/08 | 1,88% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 24/08 | 1,88% |
| PICTET - FAMILY HD1 CHF | 24/08 | 1,88% |
| PICTET - SECURITY HR EUR | 24/08 | 1,88% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 24/08 | 1,88% |
| UBAM - USD FLOATING RATE NOTES AD USD | 21/08 | 1,88% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 24/08 | 1,87% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 24/08 | 1,87% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 24/08 | 1,87% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 21/08 | 1,87% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 24/08 | 1,87% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 24/08 | 1,86% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 21/08 | 1,86% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 24/08 | 1,86% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | 24/08 | 1,86% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 24/08 | 1,86% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 24/08 | 1,86% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 21/08 | 1,85% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | 18/08 | 1,85% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 24/08 | 1,85% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 24/08 | 1,85% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 24/08 | 1,84% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 24/08 | 1,84% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 24/08 | 1,84% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 24/08 | 1,84% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 24/08 | 1,84% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | 18/08 | 1,83% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 20/08 | 1,82% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 24/08 | 1,82% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 24/08 | 1,82% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 24/08 | 1,82% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 24/08 | 1,81% |
| DWS INVEST GLOBAL BONDS IC | 24/08 | 1,81% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | 24/08 | 1,81% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 24/08 | 1,81% |
| ROBECO GLOBAL SDG CREDITS FH USD | 24/08 | 1,81% |
| TREA GLOBAL FLEXIBLE, FI | 24/08 | 1,81% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 21/08 | 1,80% |
| DNCA INVEST - ONE A EUR | 24/08 | 1,80% |
| JPM GLOBAL MACRO D (ACC) USD | 24/08 | 1,80% |
| SCHRODER ISF CHINA A E ACC USD | 24/08 | 1,80% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 24/08 | 1,80% |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 24/08 | 1,79% |
