| OSTRUM EURO INFLATION N/D(EUR) | 17/07 | 1,13% |
| ROBECO CREDIT INCOME C USD | 17/07 | 1,13% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 17/07 | 1,13% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 17/07 | 1,12% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | 17/07 | 1,12% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 17/07 | 1,12% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 16/07 | 1,12% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 16/07 | 1,11% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 16/07 | 1,11% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 17/07 | 1,11% |
| GAM STAR (LUX) - ABS A EUR | 17/07 | 1,11% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 17/07 | 1,11% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 17/07 | 1,11% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 17/07 | 1,11% |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 17/07 | 1,11% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 17/07 | 1,11% |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | 17/07 | 1,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 17/07 | 1,09% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 17/07 | 1,08% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | 17/07 | 1,08% |
