| OSTRUM EURO INFLATION N/D(EUR) | 22/12 | 1,61% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 17/12 | 1,60% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 19/12 | 1,60% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 19/12 | 1,60% |
| BEL CANTO SICAV - NABUCCO C USD | 19/12 | 1,59% |
| BGF CHINA BOND E5 EUR (HEDGED) | 22/12 | 1,59% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 22/12 | 1,59% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 19/12 | 1,59% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 22/12 | 1,59% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 22/12 | 1,59% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 22/12 | 1,58% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 17/12 | 1,58% |
| BGF CHINA BOND I5 EUR (HEDGED) | 22/12 | 1,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 22/12 | 1,58% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 22/12 | 1,58% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 22/12 | 1,57% |
| NORDEA 1-STABLE RETURN FUND HB-CHF | 22/12 | 1,57% |
| SABADELL DOLAR FIJO, FI CARTERA | 19/12 | 1,57% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 22/12 | 1,57% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 22/12 | 1,56% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 22/12 | 1,56% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 22/12 | 1,56% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 22/12 | 1,56% |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 22/12 | 1,56% |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 22/12 | 1,55% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 22/12 | 1,55% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 22/12 | 1,55% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 22/12 | 1,55% |
| SCHRODER GAIA CAT BOND F DIS USD | 19/12 | 1,55% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 22/12 | 1,55% |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 19/12 | 1,55% |
| UBS (LUX) CREDIT INCOME Q-DIST | 19/12 | 1,55% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 19/12 | 1,54% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 22/12 | 1,54% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 22/12 | 1,54% |
| UBS (LUX) CREDIT INCOME P-DIST | 19/12 | 1,54% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 19/12 | 1,53% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 16/12 | 1,53% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 22/12 | 1,53% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 22/12 | 1,53% |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 22/12 | 1,53% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 22/12 | 1,53% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 22/12 | 1,53% |
| UBS (LUX) CREDIT INCOME K1-DIST | 19/12 | 1,53% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | 22/12 | 1,52% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 22/12 | 1,52% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 22/12 | 1,52% |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 22/12 | 1,52% |
| JPM GLOBAL MACRO C (ACC) USD | 22/12 | 1,52% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 22/12 | 1,52% |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | 19/12 | 1,52% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 22/12 | 1,51% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 17/12 | 1,51% |
| BGF WORLD HEALTHSCIENCE C2 EUR | 22/12 | 1,51% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 19/12 | 1,51% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 22/12 | 1,51% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 22/12 | 1,51% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 19/12 | 1,51% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 22/12 | 1,51% |
| UNIKAPITAL | 22/12 | 1,51% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 22/12 | 1,50% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 19/12 | 1,50% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 22/12 | 1,50% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 22/12 | 1,50% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 22/12 | 1,49% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 22/12 | 1,48% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 22/12 | 1,48% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 22/12 | 1,48% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 19/12 | 1,48% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 19/12 | 1,48% |
| TEMPLETON CHINA A-SHARES W (ACC) USD | 22/12 | 1,48% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 22/12 | 1,47% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 22/12 | 1,47% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 22/12 | 1,47% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 22/12 | 1,46% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 22/12 | 1,45% |
| ODDO BHF US MID CAP CR-USD | 15/12 | 1,45% |
| PIMCO INCOME E (HEDGED) EUR INCOME II | 22/12 | 1,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 22/12 | 1,44% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | 22/12 | 1,44% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | 22/12 | 1,44% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | 22/12 | 1,44% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 22/12 | 1,44% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 22/12 | 1,44% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 22/12 | 1,43% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 22/12 | 1,43% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 22/12 | 1,43% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 22/12 | 1,43% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 19/12 | 1,42% |
| HSBC GIF RMB FIXED INCOME IC USD | 22/12 | 1,42% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 22/12 | 1,42% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 22/12 | 1,42% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 18/12 | 1,41% |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 22/12 | 1,41% |
| BGF US DOLLAR BOND A2 USD | 22/12 | 1,40% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 22/12 | 1,40% |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | 21/12 | 1,40% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 22/12 | 1,40% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT K-1-PF-ACC | 15/12 | 1,40% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 22/12 | 1,39% |
