| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 21/08 | 1,46% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 21/08 | 1,46% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 21/08 | 1,46% |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 21/08 | 1,46% |
| BGF CHINA I2 SGD | 21/08 | 1,45% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 21/08 | 1,45% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 21/08 | 1,45% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 21/08 | 1,45% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 20/08 | 1,45% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 21/08 | 1,44% |
| ALLIANZ GLOBAL CREDIT SRI IT USD | 21/08 | 1,44% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 21/08 | 1,44% |
| BL EQUITIES EUROPE B CAP | 21/08 | 1,44% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 21/08 | 1,44% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 21/08 | 1,44% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | 20/08 | 1,44% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 21/08 | 1,44% |
| PICTET - BIOTECH R USD | 21/08 | 1,43% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 21/08 | 1,43% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 21/08 | 1,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 21/08 | 1,42% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 21/08 | 1,42% |
| LABORAL KUTXA AKTIBO HEGO, FI | 20/08 | 1,42% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 21/08 | 1,42% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 21/08 | 1,42% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 21/08 | 1,42% |
| UNIEURORENTA EMERGINGMARKETS | 20/08 | 1,42% |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 21/08 | 1,42% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 21/08 | 1,41% |
| BGF LATIN AMERICAN A2 GBP | 21/08 | 1,41% |
| BGF WORLD MINING A4 GBP | 21/08 | 1,41% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | 11/08 | 1,41% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 20/08 | 1,41% |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 20/08 | 1,41% |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | 21/08 | 1,40% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 21/08 | 1,40% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 19/08 | 1,40% |
| GROUPAMA AVENIR EURO IC | 21/08 | 1,40% |
| POLAR CAPITAL CHINA STARS S GBP CAP | 21/08 | 1,40% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 20/08 | 1,40% |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 21/08 | 1,40% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 21/08 | 1,39% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | 21/08 | 1,39% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 20/08 | 1,39% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 21/08 | 1,39% |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | 20/08 | 1,39% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 21/08 | 1,38% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 20/08 | 1,38% |
| FSSA HONG KONG GROWTH III USD CAP | 21/08 | 1,38% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 21/08 | 1,38% |
| MSIF EURO BOND A (EUR) | 21/08 | 1,38% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 20/08 | 1,38% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 20/08 | 1,38% |
| STEWART INVESTORS EUROPEAN ALL CAP E EUR CAP | 21/08 | 1,38% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 21/08 | 1,38% |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 21/08 | 1,38% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | 21/08 | 1,37% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 21/08 | 1,37% |
| BGF CHINA I2 USD | 21/08 | 1,37% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 21/08 | 1,37% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 21/08 | 1,37% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 21/08 | 1,37% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 21/08 | 1,37% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 21/08 | 1,37% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 21/08 | 1,37% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 21/08 | 1,37% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 21/08 | 1,37% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 21/08 | 1,36% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | 20/08 | 1,36% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 21/08 | 1,36% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 21/08 | 1,36% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 21/08 | 1,36% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | 21/08 | 1,36% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 21/08 | 1,35% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | 20/08 | 1,35% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 21/08 | 1,35% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 20/08 | 1,35% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 21/08 | 1,35% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 21/08 | 1,35% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 21/08 | 1,34% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 21/08 | 1,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 21/08 | 1,34% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | 21/08 | 1,34% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 21/08 | 1,34% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 20/08 | 1,34% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 21/08 | 1,33% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 21/08 | 1,33% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 21/08 | 1,33% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 21/08 | 1,33% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 21/08 | 1,33% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 21/08 | 1,32% |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | 21/08 | 1,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 21/08 | 1,32% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 21/08 | 1,32% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 21/08 | 1,32% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | 08/08 | 1,32% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | 21/08 | 1,32% |
| ABANTE CARTERA RENTA FIJA, FI | 21/08 | 1,31% |
| DWS INVEST TOP ASIA LD | 21/08 | 1,31% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 21/08 | 1,31% |
