| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | 26/08 | 1,21% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 26/08 | 1,21% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 26/08 | 1,21% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 26/08 | 1,21% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 26/08 | 1,20% |
| BGF EURO BOND D2 CHF (HEDGED) | 26/08 | 1,20% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 25/08 | 1,20% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 26/08 | 1,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 26/08 | 1,20% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 26/08 | 1,20% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 26/08 | 1,20% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 26/08 | 1,20% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 26/08 | 1,20% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 26/08 | 1,19% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 26/08 | 1,19% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 26/08 | 1,19% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | 26/08 | 1,19% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 26/08 | 1,18% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 26/08 | 1,17% |
| BGF EMERGING MARKETS BOND A1 EUR | 26/08 | 1,17% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 26/08 | 1,17% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 25/08 | 1,17% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | 08/08 | 1,17% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | 26/08 | 1,17% |
| BGF CHINA BOND D4 GBP (HEDGED) | 26/08 | 1,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 26/08 | 1,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 26/08 | 1,16% |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | 26/08 | 1,16% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 26/08 | 1,16% |
| ALLIANZ CLEAN PLANET AT EUR | 26/08 | 1,15% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 26/08 | 1,15% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 26/08 | 1,15% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 26/08 | 1,15% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 26/08 | 1,15% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 26/08 | 1,15% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 25/08 | 1,15% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 26/08 | 1,14% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 26/08 | 1,14% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 26/08 | 1,14% |
| BGF INDIA A2 EUR | 25/08 | 1,14% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | 08/08 | 1,14% |
| ROBECO EURO GOVERNMENT BONDS G EUR | 26/08 | 1,14% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 26/08 | 1,14% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 26/08 | 1,14% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 26/08 | 1,13% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 03/08 | 1,13% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 26/08 | 1,13% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | 26/08 | 1,13% |
| BGF EURO BOND D4 GBP | 26/08 | 1,12% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 26/08 | 1,12% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 26/08 | 1,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 26/08 | 1,12% |
| JPM INDIA D (ACC) USD | 26/08 | 1,12% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 25/08 | 1,12% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 26/08 | 1,12% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | 26/08 | 1,12% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 26/08 | 1,11% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 26/08 | 1,11% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 26/08 | 1,11% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | 25/08 | 1,11% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 25/08 | 1,10% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 26/08 | 1,10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 25/08 | 1,10% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 26/08 | 1,10% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 26/08 | 1,10% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 26/08 | 1,10% |
| PICTET - EUR GOVERNMENT BONDS P | 22/08 | 1,10% |
| TEMPLETON LATIN AMERICA W (ACC) USD | 26/08 | 1,10% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 26/08 | 1,10% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 26/08 | 1,09% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 26/08 | 1,09% |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | 26/08 | 1,09% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 26/08 | 1,09% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 26/08 | 1,09% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | 26/08 | 1,09% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 25/08 | 1,09% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 25/08 | 1,09% |
| MSIF GLOBAL CREDIT Z (USD) | 26/08 | 1,09% |
| OSTRUM EURO INFLATION I/A (EUR) | 26/08 | 1,09% |
| SANTANDER GO DYNAMIC BOND I CAP | 25/08 | 1,09% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 25/08 | 1,09% |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | 25/08 | 1,09% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 26/08 | 1,09% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 26/08 | 1,09% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 26/08 | 1,08% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 26/08 | 1,08% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 26/08 | 1,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 26/08 | 1,07% |
| BL EQUITIES JAPAN BM CAP | 26/08 | 1,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 26/08 | 1,07% |
| DWS INVEST TOP ASIA LD | 26/08 | 1,07% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 26/08 | 1,07% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 26/08 | 1,07% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | 25/08 | 1,07% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 26/08 | 1,07% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 26/08 | 1,07% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 26/08 | 1,07% |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | 26/08 | 1,07% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 26/08 | 1,07% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 26/08 | 1,06% |
