| COMGEST GROWTH EUROPE EUR R ACC | 10/02 | 1,95% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 11/02 | 1,95% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 11/02 | 1,95% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 10/02 | 1,94% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 11/02 | 1,94% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 11/02 | 1,94% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 11/02 | 1,94% |
| BARINGS AUSTRALIA FUND A EUR INC | 11/02 | 1,93% |
| BARINGS AUSTRALIA FUND A USD INC | 11/02 | 1,93% |
| DWS INVEST EURO-GOV BONDS TFD | 11/02 | 1,93% |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 10/02 | 1,93% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 11/02 | 1,93% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 11/02 | 1,93% |
| OSTRUM EURO INFLATION N/D(EUR) | 11/02 | 1,93% |
| TEMPLETON CHINA W (YDIS) EUR | 11/02 | 1,93% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 11/02 | 1,93% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 11/02 | 1,92% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | 11/02 | 1,92% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 11/02 | 1,92% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 11/02 | 1,92% |
| PICTET - EUR BONDS P DY | 10/02 | 1,92% |
| UBS (LUX) BOND FUND-AUD Q-ACC | 11/02 | 1,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 11/02 | 1,91% |
| CANDRIAM DIVERSIFIED FUTURES R CAP | 10/02 | 1,91% |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 11/02 | 1,91% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | 11/02 | 1,91% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 11/02 | 1,91% |
| BELGRAVIA VALUE STRATEGY, FI A | 11/02 | 1,90% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 11/02 | 1,90% |
| DWS INVEST ESG ASIAN BONDS USD LC | 11/02 | 1,90% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 11/02 | 1,90% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 11/02 | 1,90% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 11/02 | 1,90% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 11/02 | 1,90% |
| MSIF GLOBAL BOND Z (USD) | 11/02 | 1,90% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 11/02 | 1,89% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | 11/02 | 1,89% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | 11/02 | 1,89% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 11/02 | 1,89% |
| OSTRUM SRI EURO BONDS 1-3 RD | 10/02 | 1,89% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 11/02 | 1,88% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 11/02 | 1,88% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 11/02 | 1,88% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 11/02 | 1,87% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 11/02 | 1,87% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 11/02 | 1,87% |
| MSIF GLOBAL BRANDS Z (USD) | 11/02 | 1,87% |
| TEMPLETON CHINA W (ACC) GBP | 11/02 | 1,87% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 11/02 | 1,86% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 10/02 | 1,86% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 11/02 | 1,86% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | 11/02 | 1,86% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | 11/02 | 1,85% |
| BARINGS AUSTRALIA FUND A AUD INC | 11/02 | 1,85% |
| CANDRIAM DIVERSIFIED FUTURES I CAP | 10/02 | 1,85% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 11/02 | 1,85% |
| JPM US AGGREGATE BOND I (ACC) USD | 11/02 | 1,85% |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | 09/02 | 1,85% |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 11/02 | 1,85% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 11/02 | 1,84% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 11/02 | 1,84% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 11/02 | 1,84% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 11/02 | 1,84% |
| JPM INDIA D (ACC) USD | 11/02 | 1,84% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 11/02 | 1,84% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | 11/02 | 1,84% |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | 11/02 | 1,84% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 10/02 | 1,83% |
| GESTION BOUTIQUE VI / NOAX GLOBAL | 10/02 | 1,83% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 10/02 | 1,83% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | 11/02 | 1,82% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 11/02 | 1,82% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 10/02 | 1,82% |
| JPM US SHORT DURATION BOND D (ACC) USD | 11/02 | 1,82% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 11/02 | 1,81% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 10/02 | 1,81% |
| DWS INVEST EURO-GOV BONDS LD | 11/02 | 1,81% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 11/02 | 1,81% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 11/02 | 1,81% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 11/02 | 1,81% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 11/02 | 1,80% |
| BGF US DOLLAR RESERVE E2 USD | 11/02 | 1,80% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 11/02 | 1,80% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | 11/02 | 1,80% |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | 11/02 | 1,80% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 10/02 | 1,79% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 10/02 | 1,79% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 10/02 | 1,79% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 10/02 | 1,79% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | 11/02 | 1,79% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 11/02 | 1,78% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 11/02 | 1,78% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | 10/02 | 1,78% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 11/02 | 1,77% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 11/02 | 1,77% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 11/02 | 1,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 11/02 | 1,76% |
| BLACKROCK SUSTAINABLE EURO BOND X5G | 11/02 | 1,76% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 10/02 | 1,76% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 11/02 | 1,76% |
