| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 25/08 | 1,05% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 25/08 | 1,04% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 22/08 | 1,04% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 25/08 | 1,04% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 25/08 | 1,04% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 25/08 | 1,04% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 22/08 | 1,04% |
| BGF EURO BOND D4 EUR | 25/08 | 1,03% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 25/08 | 1,03% |
| CHALLENGE EURO BOND L-A | 25/08 | 1,03% |
| DWS INVEST CROCI US DIVIDENDS TFC | 22/08 | 1,03% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 25/08 | 1,03% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 22/08 | 1,03% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 22/08 | 1,03% |
| PICTET - EUR GOVERNMENT BONDS I | 22/08 | 1,03% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 25/08 | 1,03% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 25/08 | 1,03% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | 25/08 | 1,02% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 25/08 | 1,02% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 22/08 | 1,02% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 22/08 | 1,02% |
| SANTANDER RENTA FIJA, FI A | 22/08 | 1,02% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 20/08 | 1,02% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 22/08 | 1,01% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 25/08 | 1,01% |
| FSSA ASIAN GROWTH VI USD SDIS | 25/08 | 1,01% |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 25/08 | 1,01% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 25/08 | 1,01% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 25/08 | 1,01% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 25/08 | 1,00% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 25/08 | 1,00% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 25/08 | 1,00% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 22/08 | 1,00% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 22/08 | 1,00% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 22/08 | 1,00% |
| ROBECO GLOBAL SDG CREDITS GH GBP | 22/08 | 1,00% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 25/08 | 1,00% |
| BGF MYMAP MODERATE A6 USD (HEDGED) | 25/08 | 0,99% |
| BGF WORLD MINING C2 USD | 25/08 | 0,99% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | 22/08 | 0,99% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 25/08 | 0,99% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 25/08 | 0,98% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 22/08 | 0,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 22/08 | 0,98% |
| GROUPAMA TRESORERIE ID | 25/08 | 0,98% |
| ROBECO GLOBAL SDG CREDITS IEH GBP | 22/08 | 0,98% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 25/08 | 0,98% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 25/08 | 0,98% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 25/08 | 0,97% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 25/08 | 0,97% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 25/08 | 0,97% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 22/08 | 0,97% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 22/08 | 0,97% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 22/08 | 0,97% |
| PIMCO INCOME E USD CAP | 25/08 | 0,97% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 25/08 | 0,97% |
| BGF EURO BOND I2 CHF (HEDGED) | 25/08 | 0,96% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 25/08 | 0,96% |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | 22/08 | 0,96% |
| DWS INVEST EURO-GOV BONDS IC | 25/08 | 0,96% |
| HSBC GIF EURO BOND EC EUR | 22/08 | 0,96% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 25/08 | 0,96% |
| SABADELL BONOS EURO, FI BASE | 25/08 | 0,96% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 25/08 | 0,95% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 25/08 | 0,95% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 22/08 | 0,95% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 22/08 | 0,95% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 25/08 | 0,94% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 25/08 | 0,94% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 21/08 | 0,94% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 25/08 | 0,94% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 25/08 | 0,94% |
| MSIF EURO STRATEGIC BOND AX (EUR) | 25/08 | 0,94% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 22/08 | 0,94% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 25/08 | 0,94% |
| T.ROWE DYNAMIC CREDIT FUND A | 25/08 | 0,94% |
| BGF SUSTAINABLE ENERGY C2 EUR | 25/08 | 0,93% |
| BGF WORLD MINING C2 EUR | 25/08 | 0,93% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 25/08 | 0,93% |
| DNCA INVEST - FLEX INFLATION N EUR | 25/08 | 0,93% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 22/08 | 0,93% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 25/08 | 0,93% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 25/08 | 0,93% |
| MEDIOLANUM EQUILIBRIUM L-B | 25/08 | 0,93% |
| BGF EURO BOND A4 EUR | 25/08 | 0,92% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 25/08 | 0,92% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 25/08 | 0,92% |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | 22/08 | 0,92% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 22/08 | 0,91% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 22/08 | 0,91% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 25/08 | 0,91% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | 25/08 | 0,91% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 22/08 | 0,90% |
| BGF EURO BOND D4 GBP | 25/08 | 0,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 25/08 | 0,90% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 25/08 | 0,90% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 22/08 | 0,90% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 25/08 | 0,89% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 22/08 | 0,89% |
| DWS INVEST GLOBAL BONDS USD TFCH | 25/08 | 0,89% |
