| DWS INVEST ESG MULTI ASSET INCOME TFD | 08/10 | 1,66% |
| FRANKLIN INDIA N (ACC) USD | 08/10 | 1,66% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 08/10 | 1,66% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 08/10 | 1,65% |
| DNCA INVEST - ONE A EUR | 08/10 | 1,65% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 07/10 | 1,65% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 08/10 | 1,65% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 07/10 | 1,65% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | 08/10 | 1,65% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 08/10 | 1,65% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 07/10 | 1,64% |
| GESINTER CHINA INFLUENCE, FI | 07/10 | 1,64% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 08/10 | 1,64% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 08/10 | 1,63% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 07/10 | 1,63% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 08/10 | 1,63% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 07/10 | 1,63% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 08/10 | 1,63% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 07/10 | 1,63% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 08/10 | 1,63% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 08/10 | 1,62% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | 1,62% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 08/10 | 1,61% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 08/10 | 1,61% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 08/10 | 1,60% |
| BGF EURO CORPORATE BOND X2 EUR | 08/10 | 1,60% |
| PICTET - EUR INCOME OPPORTUNITIES I | 07/10 | 1,60% |
| PICTET - INDIAN EQUITIES P DY USD | 08/10 | 1,60% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 08/10 | 1,59% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 08/10 | 1,59% |
| PICTET - INDIAN EQUITIES P USD | 08/10 | 1,59% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 08/10 | 1,58% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 08/10 | 1,58% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 08/10 | 1,58% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 08/10 | 1,57% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | 08/10 | 1,57% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 08/10 | 1,57% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | 08/10 | 1,57% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 07/10 | 1,57% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 08/10 | 1,56% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 07/10 | 1,56% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 08/10 | 1,56% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 08/10 | 1,56% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 08/10 | 1,56% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 08/10 | 1,56% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 08/10 | 1,56% |
| BANKINTER DEUDA FINANCIERA, FI R | 08/10 | 1,55% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 08/10 | 1,55% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 08/10 | 1,55% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 08/10 | 1,55% |
