| JPM ASIA GROWTH A (DIST) USD | 21/08 | 1,59% |
| PICTET - BIOTECH R EUR | 21/08 | 1,59% |
| SANTANDER RENTA FIJA, FI B | 20/08 | 1,59% |
| SANTANDER RENTA FIJA, FI BJ | 20/08 | 1,59% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 21/08 | 1,58% |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | 21/08 | 1,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 21/08 | 1,58% |
| DWS INVEST CONVERTIBLES USD LCH | 21/08 | 1,58% |
| HSBC GIF BRIC EQUITY M1C USD | 21/08 | 1,58% |
| HSBC GIF BRIC EQUITY M2C USD | 21/08 | 1,58% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 21/08 | 1,58% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 21/08 | 1,58% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 21/08 | 1,58% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 21/08 | 1,58% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 21/08 | 1,58% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 21/08 | 1,57% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 21/08 | 1,57% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 21/08 | 1,57% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 21/08 | 1,57% |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 14/08 | 1,57% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 21/08 | 1,57% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | 21/08 | 1,57% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 21/08 | 1,56% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 21/08 | 1,56% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 21/08 | 1,56% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 21/08 | 1,56% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | 21/08 | 1,56% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 21/08 | 1,56% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 21/08 | 1,56% |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | 21/08 | 1,55% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 20/08 | 1,55% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 21/08 | 1,55% |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | 21/08 | 1,55% |
| BL EQUITIES JAPAN BI CAP | 21/08 | 1,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 21/08 | 1,54% |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | 21/08 | 1,54% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 21/08 | 1,54% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | 21/08 | 1,54% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 21/08 | 1,54% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 21/08 | 1,54% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 21/08 | 1,54% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 21/08 | 1,54% |
| POLAR CAPITAL CHINA STARS S USD CAP | 21/08 | 1,54% |
| STEWART INVESTORS EUROPEAN ALL CAP E GBP CAP | 21/08 | 1,54% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 21/08 | 1,53% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 21/08 | 1,53% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 21/08 | 1,53% |
| COMGEST GROWTH EMERGING MARKETS USD ACC | 20/08 | 1,53% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 21/08 | 1,53% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 21/08 | 1,53% |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 20/08 | 1,53% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 21/08 | 1,53% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 21/08 | 1,53% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 21/08 | 1,53% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 21/08 | 1,52% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 21/08 | 1,52% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 21/08 | 1,52% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 21/08 | 1,52% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | 21/08 | 1,52% |
| SANTANDER AM EURO CORPORATE BOND BD DIS | 20/08 | 1,52% |
| DWS ESG BIOTECH TFC | 21/08 | 1,51% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 21/08 | 1,51% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | 21/08 | 1,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 21/08 | 1,50% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 21/08 | 1,50% |
| INVESCO US HIGH YIELD BOND A CAP USD | 21/08 | 1,50% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 21/08 | 1,50% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 21/08 | 1,50% |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | 11/08 | 1,49% |
| BGF WORLD MINING A4 EUR | 21/08 | 1,49% |
| ODDO BHF GREEN PLANET CR-EUR | 21/08 | 1,49% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 20/08 | 1,49% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 21/08 | 1,49% |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | 21/08 | 1,49% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 21/08 | 1,49% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 20/08 | 1,49% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 21/08 | 1,48% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 21/08 | 1,48% |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | 21/08 | 1,48% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 21/08 | 1,48% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 20/08 | 1,48% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 21/08 | 1,48% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 21/08 | 1,47% |
| BGF LATIN AMERICAN A2 EUR | 21/08 | 1,47% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 21/08 | 1,47% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 21/08 | 1,47% |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | 21/08 | 1,47% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 21/08 | 1,47% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 21/08 | 1,47% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | 21/08 | 1,47% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 21/08 | 1,47% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 21/08 | 1,47% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 21/08 | 1,46% |
| DWS INVEST GLOBAL BONDS USD FCH | 21/08 | 1,46% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 21/08 | 1,46% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | 21/08 | 1,46% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 21/08 | 1,46% |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | 21/08 | 1,46% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 20/08 | 1,46% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | 21/08 | 1,46% |
