| BGF WORLD REAL ESTATE SECURITIES D2 USD | 25/08 | 1,29% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 25/08 | 1,29% |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 25/08 | 1,29% |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 24/08 | 1,29% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 25/08 | 1,28% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 25/08 | 1,28% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 25/08 | 1,28% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 25/08 | 1,27% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 25/08 | 1,27% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 25/08 | 1,27% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 25/08 | 1,26% |
| DWS INVEST CONVERTIBLES NC | 25/08 | 1,26% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | 25/08 | 1,26% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 25/08 | 1,26% |
| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | 25/08 | 1,26% |
| ROBECO CREDIT INCOME DH EUR | 25/08 | 1,26% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 25/08 | 1,25% |
| ODDO BHF GENERATION CR-EUR | 25/08 | 1,25% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 25/08 | 1,25% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 25/08 | 1,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 25/08 | 1,24% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 25/08 | 1,24% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 25/08 | 1,24% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 25/08 | 1,24% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 25/08 | 1,24% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 25/08 | 1,23% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 25/08 | 1,23% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 25/08 | 1,23% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 25/08 | 1,23% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 25/08 | 1,23% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | 24/08 | 1,23% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 25/08 | 1,23% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | 25/08 | 1,22% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 25/08 | 1,22% |
| T.ROWE EURO CORPORATE BOND FUND I | 25/08 | 1,22% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 25/08 | 1,22% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 25/08 | 1,22% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 25/08 | 1,21% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 25/08 | 1,21% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 25/08 | 1,21% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 25/08 | 1,21% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 25/08 | 1,21% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 25/08 | 1,21% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 25/08 | 1,20% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 25/08 | 1,20% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 24/08 | 1,19% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 25/08 | 1,19% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 25/08 | 1,19% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 25/08 | 1,19% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | 25/08 | 1,18% |
