| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 22/08 | 1,61% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 25/08 | 1,61% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 31/07 | 1,61% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 22/08 | 1,61% |
| UNIEURORENTA EMERGINGMARKETS | 22/08 | 1,61% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 22/08 | 1,60% |
| BGF CHINA BOND I2 USD (HEDGED) | 25/08 | 1,60% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 25/08 | 1,60% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 25/08 | 1,60% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 25/08 | 1,60% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | 25/08 | 1,60% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 25/08 | 1,59% |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 25/08 | 1,59% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | 11/08 | 1,59% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 22/08 | 1,59% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 25/08 | 1,59% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | 25/08 | 1,58% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 25/08 | 1,58% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 25/08 | 1,58% |
| GROUPAMA AVENIR EURO NC | 25/08 | 1,58% |
| HSBC GIF BRIC EQUITY M2C USD | 22/08 | 1,58% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 25/08 | 1,58% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 22/08 | 1,58% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 25/08 | 1,58% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 25/08 | 1,58% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 25/08 | 1,57% |
| HSBC GIF BRIC EQUITY M1C USD | 22/08 | 1,57% |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 14/08 | 1,57% |
| BGF ASIAN TIGER BOND D2 USD | 25/08 | 1,56% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | 11/08 | 1,56% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 25/08 | 1,56% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 22/08 | 1,56% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 25/08 | 1,56% |
| SCHRODER ISF UK EQUITY A DIS GBP | 22/08 | 1,56% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 22/08 | 1,55% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 21/08 | 1,55% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 25/08 | 1,55% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | 25/08 | 1,55% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | 25/08 | 1,55% |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | 18/08 | 1,55% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 25/08 | 1,54% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 25/08 | 1,54% |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 25/08 | 1,54% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | 25/08 | 1,54% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 25/08 | 1,54% |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 25/08 | 1,54% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 25/08 | 1,54% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 25/08 | 1,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 22/08 | 1,53% |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 22/08 | 1,53% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 25/08 | 1,53% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 22/08 | 1,53% |
| SCHRODER ISF LATIN AMERICAN C ACC USD | 25/08 | 1,53% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 25/08 | 1,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 22/08 | 1,52% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 25/08 | 1,52% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 22/08 | 1,52% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 22/08 | 1,52% |
| ALLIANZ GLOBAL CREDIT SRI IT USD | 25/08 | 1,51% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 22/08 | 1,51% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 25/08 | 1,51% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 22/08 | 1,50% |
| BGF CIRCULAR ECONOMY A4 USD | 25/08 | 1,50% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 22/08 | 1,50% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 25/08 | 1,50% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 22/08 | 1,50% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 25/08 | 1,50% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 25/08 | 1,50% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 22/08 | 1,49% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 22/08 | 1,49% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 25/08 | 1,49% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 25/08 | 1,49% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 25/08 | 1,49% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | 25/08 | 1,49% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 22/08 | 1,49% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | 25/08 | 1,49% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 25/08 | 1,48% |
| DWS INVEST CROCI US DIVIDENDS USD TFC | 22/08 | 1,48% |
| EPSILON FUND-EURO BOND I EUR | 22/08 | 1,48% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 25/08 | 1,48% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | 25/08 | 1,48% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 22/08 | 1,48% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 22/08 | 1,48% |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | 25/08 | 1,48% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 22/08 | 1,48% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 25/08 | 1,48% |
| UBAM - DYNAMIC EURO BOND U+HC USD | 22/08 | 1,48% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 25/08 | 1,47% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 25/08 | 1,47% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 22/08 | 1,47% |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | 22/08 | 1,47% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 25/08 | 1,46% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 25/08 | 1,46% |
| DWS INVEST EURO-GOV BONDS IC100 | 25/08 | 1,46% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 22/08 | 1,46% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 22/08 | 1,46% |
| PICTET - EUR BONDS I | 22/08 | 1,46% |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | 22/08 | 1,46% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | 25/08 | 1,46% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 25/08 | 1,45% |
