| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 01/12 | 1,36% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 01/12 | 1,36% |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | 28/11 | 1,36% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 01/12 | 1,36% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 01/12 | 1,36% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 01/12 | 1,36% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 01/12 | 1,35% |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 01/12 | 1,35% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 01/12 | 1,35% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 01/12 | 1,35% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | 01/12 | 1,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 01/12 | 1,34% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 01/12 | 1,33% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 28/11 | 1,33% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 01/12 | 1,33% |
| SABADELL DOLAR FIJO, FI PREMIER | 28/11 | 1,33% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | 28/11 | 1,33% |
| BGF WORLD BOND A2 USD | 01/12 | 1,32% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 01/12 | 1,32% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 01/12 | 1,32% |
