| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 25/08 | 1,32% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 25/08 | 1,32% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 25/08 | 1,32% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | 22/08 | 1,32% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 25/08 | 1,32% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 22/08 | 1,32% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 22/08 | 1,32% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 22/08 | 1,32% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 25/08 | 1,32% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 25/08 | 1,32% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 25/08 | 1,31% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 25/08 | 1,31% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 22/08 | 1,31% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 25/08 | 1,31% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 25/08 | 1,31% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 25/08 | 1,31% |
| BGF LATIN AMERICAN A2 USD | 25/08 | 1,30% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 25/08 | 1,30% |
| BL EQUITIES JAPAN BM CAP | 25/08 | 1,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 22/08 | 1,30% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 22/08 | 1,30% |
| DPAM L PATRIMONIAL FUND A DIS | 25/08 | 1,30% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 25/08 | 1,30% |
| ISHARES BIC 50 UCITS ETF USD (DIST) | 22/08 | 1,30% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 25/08 | 1,30% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 25/08 | 1,29% |
| PICTET - BIOTECH R USD | 25/08 | 1,29% |
| SCHRODER ISF EURO BOND B ACC EUR | 25/08 | 1,29% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 22/08 | 1,28% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 25/08 | 1,28% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 22/08 | 1,28% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 25/08 | 1,28% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 25/08 | 1,28% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 25/08 | 1,28% |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 25/08 | 1,27% |
| DWS INVEST CHINA BONDS CHF FCH | 25/08 | 1,27% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 25/08 | 1,27% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 25/08 | 1,27% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 22/08 | 1,27% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 25/08 | 1,27% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 22/08 | 1,27% |
| UBS (LUX) CREDIT INCOME UAH CHF | 25/08 | 1,27% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 25/08 | 1,26% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 25/08 | 1,26% |
| BL GLOBAL FLEXIBLE USD B CAP | 22/08 | 1,26% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 22/08 | 1,26% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 25/08 | 1,26% |
| CPR INVEST GLOBAL RESOURCES A USD ACC | 22/08 | 1,26% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 22/08 | 1,26% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 25/08 | 1,26% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 22/08 | 1,26% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 25/08 | 1,26% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 25/08 | 1,25% |
| AMUNDI FUNDS US BOND A EUR HGD (C) | 25/08 | 1,25% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 25/08 | 1,25% |
| DWS ESG BIOTECH TFC | 25/08 | 1,25% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 25/08 | 1,25% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 25/08 | 1,25% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | 22/08 | 1,25% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 22/08 | 1,25% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 22/08 | 1,25% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 20/08 | 1,25% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 20/08 | 1,25% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 25/08 | 1,24% |
| BGF EMERGING MARKETS BOND A4 EUR | 22/08 | 1,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 22/08 | 1,24% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 25/08 | 1,24% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 22/08 | 1,24% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 22/08 | 1,24% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 25/08 | 1,24% |
| BGF LATIN AMERICAN A2 EUR | 25/08 | 1,23% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 25/08 | 1,23% |
| ERSTE BOND DANUBIA EUR R01 A | 25/08 | 1,23% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 25/08 | 1,23% |
| GAM MULTISTOCK JAPAN EQUITY E EUR | 25/08 | 1,23% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | 25/08 | 1,23% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 22/08 | 1,23% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 25/08 | 1,23% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 25/08 | 1,22% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 25/08 | 1,22% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 22/08 | 1,22% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 22/08 | 1,22% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 22/08 | 1,22% |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 25/08 | 1,22% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 22/08 | 1,22% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 22/08 | 1,22% |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 25/08 | 1,22% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | 25/08 | 1,21% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 22/08 | 1,21% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | 25/08 | 1,21% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 22/08 | 1,20% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | 22/08 | 1,20% |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 22/08 | 1,20% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 23/08 | 1,20% |
| PICTET - BIOTECH R EUR | 25/08 | 1,20% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 25/08 | 1,19% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 22/08 | 1,19% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 22/08 | 1,19% |
| PICTET - EUR GOVERNMENT BONDS J | 22/08 | 1,19% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 22/08 | 1,19% |
