| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 22/12 | 1,05% |
| SANTANDER PB TARGET 2026, FI D | 22/12 | 1,05% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 23/12 | 1,04% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 23/12 | 1,04% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 23/12 | 1,04% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 23/12 | 1,04% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | 23/12 | 1,04% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 23/12 | 1,03% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 23/12 | 1,03% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 23/12 | 1,03% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | 22/12 | 1,03% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 23/12 | 1,03% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 22/12 | 1,03% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 23/12 | 1,02% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 23/12 | 1,02% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 22/12 | 1,02% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 23/12 | 1,02% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | 23/12 | 1,02% |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | 22/12 | 1,02% |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 23/12 | 1,02% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 23/12 | 1,01% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 23/12 | 1,01% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | 22/12 | 1,01% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 23/12 | 1,01% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 22/12 | 1,01% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 23/12 | 1,00% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 23/12 | 1,00% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 23/12 | 1,00% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 23/12 | 1,00% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 23/12 | 1,00% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 23/12 | 0,99% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | 23/12 | 0,99% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | 23/12 | 0,99% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 22/12 | 0,98% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 23/12 | 0,98% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 22/12 | 0,98% |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 22/12 | 0,98% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 23/12 | 0,97% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 22/12 | 0,97% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 22/12 | 0,97% |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | 23/12 | 0,97% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 23/12 | 0,97% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 23/12 | 0,97% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 23/12 | 0,96% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 22/12 | 0,96% |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | 22/12 | 0,96% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 23/12 | 0,95% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 23/12 | 0,95% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 23/12 | 0,95% |
| PICTET - EUR BONDS P DY | 22/12 | 0,95% |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | 22/12 | 0,95% |
| ECHIQUIER WORLD NEXT LEADERS K | 22/12 | 0,94% |
| OSTRUM SRI MONEY I-D | 23/12 | 0,94% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 23/12 | 0,93% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 23/12 | 0,93% |
| COMGEST GROWTH CHINA EUR Z ACC | 22/12 | 0,93% |
| FUNDTICS / 30 | 18/12 | 0,93% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 22/12 | 0,92% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 22/12 | 0,91% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 23/12 | 0,91% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 23/12 | 0,91% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 23/12 | 0,91% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 23/12 | 0,91% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 23/12 | 0,91% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 15/12 | 0,91% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 23/12 | 0,91% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 23/12 | 0,90% |
| BL AMERICAN SMALL & MID CAPS B CAP | 22/12 | 0,90% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 22/12 | 0,90% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 23/12 | 0,90% |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 23/12 | 0,90% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 23/12 | 0,90% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 23/12 | 0,89% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 23/12 | 0,89% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | 22/12 | 0,89% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 23/12 | 0,89% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 23/12 | 0,89% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 23/12 | 0,89% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 23/12 | 0,88% |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 22/12 | 0,87% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 23/12 | 0,87% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 23/12 | 0,87% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 23/12 | 0,87% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 22/12 | 0,87% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 23/12 | 0,87% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 23/12 | 0,87% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 23/12 | 0,86% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 22/12 | 0,86% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 23/12 | 0,86% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | 17/12 | 0,86% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 23/12 | 0,85% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | 22/12 | 0,85% |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | 23/12 | 0,85% |
| BGF WORLD BOND E2 EUR | 23/12 | 0,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 23/12 | 0,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 23/12 | 0,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 23/12 | 0,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 23/12 | 0,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 23/12 | 0,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 23/12 | 0,85% |
