| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 11/02 | 1,16% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 11/02 | 1,16% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 11/02 | 1,16% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 10/02 | 1,15% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 11/02 | 1,15% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 11/02 | 1,15% |
| IBERCAJA DOLAR, FI A | 11/02 | 1,15% |
| AZVALOR CAPITAL, FI | 11/02 | 1,14% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 10/02 | 1,14% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 11/02 | 1,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 11/02 | 1,14% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 11/02 | 1,14% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 11/02 | 1,14% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 11/02 | 1,14% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 11/02 | 1,13% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 11/02 | 1,13% |
| FSSA GREATER CHINA GROWTH I USD CAP | 11/02 | 1,13% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 11/02 | 1,13% |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 11/02 | 1,13% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 11/02 | 1,13% |
| ROBECO CREDIT INCOME BXH EUR | 11/02 | 1,13% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 11/02 | 1,12% |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 11/02 | 1,12% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 11/02 | 1,12% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 11/02 | 1,12% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 11/02 | 1,12% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 11/02 | 1,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 11/02 | 1,11% |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 11/02 | 1,11% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 10/02 | 1,10% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 10/02 | 1,10% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 11/02 | 1,10% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 11/02 | 1,10% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | 11/02 | 1,09% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 11/02 | 1,09% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | 11/02 | 1,09% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 09/02 | 1,09% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 10/02 | 1,08% |
| ERSTE BOND EM CORPORATE EUR R01 A | 11/02 | 1,08% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 11/02 | 1,08% |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 11/02 | 1,08% |
| MIROVA CLIMATE EQUITY R/A (EUR) | 11/02 | 1,08% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 11/02 | 1,08% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 10/02 | 1,07% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 10/02 | 1,07% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | 11/02 | 1,07% |
| PICTET - CHINA EQUITIES R EUR | 11/02 | 1,07% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 11/02 | 1,07% |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 11/02 | 1,07% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | 11/02 | 1,06% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | 11/02 | 1,06% |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 11/02 | 1,06% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 11/02 | 1,06% |
| BGF FUTURE OF TRANSPORT I2 JPY | 11/02 | 1,05% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 10/02 | 1,05% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 11/02 | 1,05% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 10/02 | 1,04% |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 11/02 | 1,04% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | 11/02 | 1,04% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 11/02 | 1,04% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | 10/02 | 1,04% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 11/02 | 1,04% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 11/02 | 1,03% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 11/02 | 1,03% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 11/02 | 1,02% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 11/02 | 1,02% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 11/02 | 1,02% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | 11/02 | 1,02% |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 11/02 | 1,02% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 11/02 | 1,02% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 11/02 | 1,02% |
| BGF DYNAMIC HIGH INCOME I6 USD | 11/02 | 1,01% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 11/02 | 1,01% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 11/02 | 1,01% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 11/02 | 1,00% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 11/02 | 1,00% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 11/02 | 1,00% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 10/02 | 1,00% |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 11/02 | 0,99% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 11/02 | 0,99% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 11/02 | 0,99% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 11/02 | 0,99% |
| PICTET TR - CORTO EUROPE I EUR | 10/02 | 0,99% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 11/02 | 0,99% |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 11/02 | 0,98% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 11/02 | 0,98% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 11/02 | 0,98% |
| BGF FUTURE OF TRANSPORT D2 EUR | 11/02 | 0,97% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 11/02 | 0,97% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 11/02 | 0,97% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 02/02 | 0,97% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 11/02 | 0,97% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 11/02 | 0,97% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 11/02 | 0,97% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 11/02 | 0,96% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 11/02 | 0,96% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 11/02 | 0,96% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 11/02 | 0,96% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 11/02 | 0,95% |
| OSTRUM SRI MONEY I-D | 11/02 | 0,95% |
