| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 21/08 | 1,73% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 21/08 | 1,73% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 21/08 | 1,73% |
| LAZARD CREDIT 2030 RD EUR | 20/08 | 1,73% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 21/08 | 1,73% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 21/08 | 1,73% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 21/08 | 1,73% |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 21/08 | 1,73% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 21/08 | 1,72% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 21/08 | 1,72% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 21/08 | 1,72% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 21/08 | 1,72% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 21/08 | 1,71% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | 21/08 | 1,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 21/08 | 1,71% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 21/08 | 1,71% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 21/08 | 1,71% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | 21/08 | 1,71% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 21/08 | 1,71% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 21/08 | 1,71% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 20/08 | 1,71% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 21/08 | 1,70% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 21/08 | 1,70% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 21/08 | 1,70% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 21/08 | 1,70% |
| AMUNDI FUNDS US BOND R EUR HGD (C) | 21/08 | 1,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 21/08 | 1,69% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 21/08 | 1,69% |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | 21/08 | 1,69% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 20/08 | 1,69% |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 20/08 | 1,69% |
| JPM DIVERSIFIED RISK D (ACC) USD | 21/08 | 1,69% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 21/08 | 1,68% |
| BNP PARIBAS GREEN BOND CLASSIC CAP | 20/08 | 1,68% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 19/08 | 1,68% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 21/08 | 1,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 21/08 | 1,68% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 21/08 | 1,68% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 20/08 | 1,68% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 21/08 | 1,68% |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | 21/08 | 1,67% |
| BGF INDIA A2 USD | 21/08 | 1,67% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | 21/08 | 1,67% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 20/08 | 1,67% |
| POLAR CAPITAL CHINA STARS S EUR CAP | 21/08 | 1,67% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 21/08 | 1,67% |
| ROBECO SMART MOBILITY I USD | 21/08 | 1,67% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 21/08 | 1,67% |
| BL EQUITIES DIVIDEND B CAP | 21/08 | 1,66% |
| DWS INVEST SHORT DURATION INCOME USD LCH | 21/08 | 1,66% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 21/08 | 1,66% |
| ROBECO SMART MOBILITY F EUR | 21/08 | 1,66% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 21/08 | 1,66% |
| TROJAN FUND (IRELAND) I EUR ACC | 21/08 | 1,66% |
| BGF GLOBAL CORPORATE BOND X2 USD | 21/08 | 1,65% |
| DWS INVEST GLOBAL BONDS USD TFCH | 21/08 | 1,65% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | 20/08 | 1,65% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 21/08 | 1,65% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 21/08 | 1,65% |
| PIMCO EURO BOND E EUR CAP | 21/08 | 1,65% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 21/08 | 1,64% |
| BGF SUSTAINABLE ENERGY E2 USD | 21/08 | 1,64% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 21/08 | 1,64% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 21/08 | 1,64% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | 21/08 | 1,64% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 21/08 | 1,64% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 21/08 | 1,64% |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 20/08 | 1,64% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 21/08 | 1,64% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 21/08 | 1,64% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 21/08 | 1,63% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 03/08 | 1,63% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 21/08 | 1,63% |
| CHALLENGE SOLIDITY & RETURN S-A | 21/08 | 1,63% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 21/08 | 1,63% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 21/08 | 1,63% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 21/08 | 1,63% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | 21/08 | 1,63% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 21/08 | 1,62% |
| BGF EMERGING MARKETS BOND I4 USD | 21/08 | 1,62% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 21/08 | 1,62% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 21/08 | 1,62% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 21/08 | 1,62% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 20/08 | 1,62% |
| ALTAIR RETORNO ABSOLUTO, FI D | 20/08 | 1,61% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 21/08 | 1,61% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 21/08 | 1,61% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 21/08 | 1,61% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 21/08 | 1,61% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 31/07 | 1,61% |
| ALLIANZ GREEN FUTURE C EUR | 21/08 | 1,60% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | 21/08 | 1,60% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 21/08 | 1,60% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 21/08 | 1,60% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 21/08 | 1,60% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | 20/08 | 1,60% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 19/08 | 1,60% |
| JPM GREATER CHINA A (ACC) USD | 21/08 | 1,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 21/08 | 1,59% |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | 21/08 | 1,59% |
