| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 11/02 | 0,72% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 11/02 | 0,72% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 11/02 | 0,72% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 11/02 | 0,72% |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 11/02 | 0,71% |
| PICTET - CHINA EQUITIES R USD | 11/02 | 0,71% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | 11/02 | 0,70% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | 11/02 | 0,70% |
| DNCA INVEST - ONE B EUR | 11/02 | 0,70% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 11/02 | 0,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 11/02 | 0,70% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 11/02 | 0,70% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 11/02 | 0,70% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 11/02 | 0,69% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 10/02 | 0,69% |
| BGF ESG EMERGING MARKETS BOND A6 USD | 11/02 | 0,69% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 10/02 | 0,69% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 11/02 | 0,69% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 11/02 | 0,69% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 11/02 | 0,69% |
| BGF US DOLLAR BOND A2 CZK | 11/02 | 0,68% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 11/02 | 0,68% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 11/02 | 0,68% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 11/02 | 0,68% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 11/02 | 0,68% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 11/02 | 0,67% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 11/02 | 0,67% |
| MSIF AMERICAN RESILIENCE C (USD) | 11/02 | 0,67% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 11/02 | 0,66% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 11/02 | 0,66% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | 11/02 | 0,66% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 11/02 | 0,63% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 11/02 | 0,63% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 11/02 | 0,63% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 11/02 | 0,63% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 11/02 | 0,63% |
| NORDEA 1-STABLE RETURN FUND E-EUR | 11/02 | 0,63% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 11/02 | 0,62% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | 11/02 | 0,62% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 11/02 | 0,62% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 11/02 | 0,62% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 11/02 | 0,62% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 11/02 | 0,61% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 11/02 | 0,61% |
| BGF FUTURE OF TRANSPORT D2 USD | 11/02 | 0,61% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 11/02 | 0,61% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 11/02 | 0,60% |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 11/02 | 0,59% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 11/02 | 0,59% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | 11/02 | 0,58% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 11/02 | 0,58% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 11/02 | 0,58% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 11/02 | 0,58% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 11/02 | 0,57% |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | 11/02 | 0,57% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 11/02 | 0,57% |
| ROBECO CREDIT INCOME IE USD | 11/02 | 0,57% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 11/02 | 0,57% |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | 10/02 | 0,56% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 11/02 | 0,56% |
| UBS (LUX) BOND FUND-AUD N-ACC | 11/02 | 0,56% |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 11/02 | 0,55% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | 11/02 | 0,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 11/02 | 0,55% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 11/02 | 0,55% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 11/02 | 0,55% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 10/02 | 0,55% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 10/02 | 0,55% |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 11/02 | 0,54% |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 11/02 | 0,54% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 11/02 | 0,54% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 11/02 | 0,52% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 10/02 | 0,52% |
| SABADELL DOLAR FIJO, FI EMPRESA | 10/02 | 0,52% |
| SABADELL DOLAR FIJO, FI PLUS | 10/02 | 0,52% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 11/02 | 0,51% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 11/02 | 0,51% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 10/02 | 0,50% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 11/02 | 0,50% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 11/02 | 0,50% |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 11/02 | 0,50% |
| PENTATHLON, FI | 11/02 | 0,50% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 11/02 | 0,50% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 11/02 | 0,49% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 11/02 | 0,49% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 11/02 | 0,49% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 10/02 | 0,49% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 11/02 | 0,49% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | 11/02 | 0,48% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 11/02 | 0,48% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 11/02 | 0,48% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 11/02 | 0,48% |
| PICTET - TIMBER HP EUR | 11/02 | 0,48% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 11/02 | 0,48% |
| TOP CLASS HEALTHCARE, FI | 11/02 | 0,48% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 11/02 | 0,48% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 11/02 | 0,47% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 11/02 | 0,47% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 10/02 | 0,47% |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 11/02 | 0,47% |
