| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 26/08 | 1,35% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 26/08 | 1,35% |
| BGF EURO BOND A4 EUR | 26/08 | 1,34% |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | 25/08 | 1,34% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 26/08 | 1,34% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 26/08 | 1,34% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 26/08 | 1,34% |
| SYCOMORE OPPORTUNITIES ID | 25/08 | 1,34% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 26/08 | 1,33% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 26/08 | 1,33% |
| DWS INVEST EURO-GOV BONDS FC | 26/08 | 1,33% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 26/08 | 1,33% |
| HSBC GIF CHINESE EQUITY AD USD | 26/08 | 1,33% |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | 25/08 | 1,33% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 26/08 | 1,33% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 26/08 | 1,33% |
| SANTANDER RENTA FIJA, FI A | 25/08 | 1,33% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 26/08 | 1,32% |
| BGF MYMAP MODERATE A6 USD (HEDGED) | 26/08 | 1,32% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 26/08 | 1,32% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 25/08 | 1,32% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 26/08 | 1,32% |
| PICTET - BIOTECH R USD | 26/08 | 1,32% |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 26/08 | 1,32% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 26/08 | 1,32% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 26/08 | 1,32% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 26/08 | 1,32% |
| BGF CIRCULAR ECONOMY A4 USD | 26/08 | 1,31% |
| BGF EURO BOND D4 EUR | 26/08 | 1,31% |
| COMGEST GROWTH EMERGING MARKETS USD DIS | 25/08 | 1,31% |
| DWS INVEST CROCI US DIVIDENDS TFC | 26/08 | 1,31% |
| GESTION BOUTIQUE VI / KALDI | 22/08 | 1,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 26/08 | 1,31% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 26/08 | 1,31% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 26/08 | 1,31% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 26/08 | 1,31% |
| BGF EURO BOND I4 EUR | 26/08 | 1,30% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 26/08 | 1,30% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 26/08 | 1,30% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 26/08 | 1,30% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 24/08 | 1,30% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 26/08 | 1,30% |
| MEDIOLANUM EURO FIXED INCOME S-B | 26/08 | 1,30% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 26/08 | 1,30% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 26/08 | 1,30% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 26/08 | 1,30% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 26/08 | 1,30% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 26/08 | 1,29% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 26/08 | 1,29% |
| BGF CHINA I2 SGD | 26/08 | 1,29% |
| BL AMERICAN SMALL & MID CAPS AM DIS | 25/08 | 1,29% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | 26/08 | 1,29% |
| HSBC GIF EURO BOND EC EUR | 26/08 | 1,29% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 26/08 | 1,29% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 23/08 | 1,29% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 26/08 | 1,29% |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 26/08 | 1,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 26/08 | 1,28% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 26/08 | 1,28% |
| GROUPAMA EURO GOVIES RC | 25/08 | 1,28% |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 26/08 | 1,28% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 26/08 | 1,28% |
| AMUNDI EURO GOVERNMENT BOND IE CAP | 26/08 | 1,27% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 26/08 | 1,27% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 26/08 | 1,27% |
| BGF EMERGING MARKETS BOND A3 EUR | 26/08 | 1,26% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 26/08 | 1,26% |
| BL EQUITIES EMERGING MARKETS B CAP | 25/08 | 1,26% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 25/08 | 1,26% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 25/08 | 1,26% |
| BGF LATIN AMERICAN A2 USD | 26/08 | 1,25% |
| BGF WORLD MINING C2 EUR | 26/08 | 1,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 26/08 | 1,25% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 25/08 | 1,25% |
| CPR INVEST GLOBAL RESOURCES F USD ACC | 25/08 | 1,25% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 26/08 | 1,25% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 26/08 | 1,25% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 26/08 | 1,25% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 26/08 | 1,25% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 25/08 | 1,25% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | 25/08 | 1,25% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 25/08 | 1,25% |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | 26/08 | 1,25% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 26/08 | 1,25% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 26/08 | 1,24% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 26/08 | 1,24% |
| GAM MULTISTOCK JAPAN EQUITY E JPY | 26/08 | 1,24% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 26/08 | 1,24% |
| PENTATHLON, FI | 26/08 | 1,24% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 26/08 | 1,23% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 26/08 | 1,23% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 26/08 | 1,23% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 26/08 | 1,23% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 25/08 | 1,23% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 26/08 | 1,23% |
| BGF CHINA I2 USD | 26/08 | 1,22% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 26/08 | 1,22% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 26/08 | 1,22% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 26/08 | 1,22% |
| TEMPLETON LATIN AMERICA I (ACC) USD | 26/08 | 1,22% |
