| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 24/10 | 1,44% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | 24/10 | 1,43% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 27/10 | 1,42% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 27/10 | 1,42% |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 27/10 | 1,42% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 27/10 | 1,41% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 27/10 | 1,40% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 27/10 | 1,39% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 27/10 | 1,39% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 27/10 | 1,39% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 27/10 | 1,39% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 27/10 | 1,39% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 27/10 | 1,38% |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 27/10 | 1,38% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 27/10 | 1,38% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 27/10 | 1,38% |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 27/10 | 1,38% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | 27/10 | 1,37% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 24/10 | 1,37% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 24/10 | 1,37% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 27/10 | 1,36% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 27/10 | 1,36% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 27/10 | 1,36% |
| MIROVA CLIMATE EQUITY I/A (EUR) | 27/10 | 1,36% |
| DWS FLOATING RATE NOTES FD | 27/10 | 1,35% |
| DWS FLOATING RATE NOTES TFD | 27/10 | 1,35% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 27/10 | 1,35% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 27/10 | 1,34% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 24/10 | 1,34% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 24/10 | 1,34% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 24/10 | 1,34% |
| UBS (LUX) BOND FUND-AUD Q-ACC | 27/10 | 1,34% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 27/10 | 1,34% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 27/10 | 1,33% |
| JPM US AGGREGATE BOND I (ACC) EUR | 27/10 | 1,33% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 24/10 | 1,33% |
| BANKINTER INDICE SALUD, FI A | 27/10 | 1,32% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 27/10 | 1,32% |
| HSBC GIF BRAZIL EQUITY BC USD | 27/10 | 1,32% |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 27/10 | 1,31% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 27/10 | 1,31% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 27/10 | 1,31% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 27/10 | 1,31% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 27/10 | 1,31% |
| ALLIANZ FLEXI ASIA BOND I EUR | 27/10 | 1,30% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 24/10 | 1,30% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 27/10 | 1,30% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 27/10 | 1,30% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 27/10 | 1,29% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 24/10 | 1,29% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 24/10 | 1,28% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 27/10 | 1,27% |
| DWS FLOATING RATE NOTES LD | 27/10 | 1,27% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 27/10 | 1,27% |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 27/10 | 1,27% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | 27/10 | 1,26% |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 27/10 | 1,26% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 27/10 | 1,26% |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 27/10 | 1,26% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 27/10 | 1,26% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 27/10 | 1,26% |
| BGF EURO BOND A2 USD (HEDGED) | 27/10 | 1,25% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 24/10 | 1,25% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 27/10 | 1,25% |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | 24/10 | 1,25% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | 24/10 | 1,24% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 27/10 | 1,23% |
| MSIF GLOBAL BOND AHX (EUR) | 27/10 | 1,23% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 27/10 | 1,23% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | 27/10 | 1,23% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 27/10 | 1,23% |
| BGF ASIAN HIGH YIELD BOND I6 USD | 27/10 | 1,22% |
| ODDO BHF AVENIR DN-EUR | 16/10 | 1,22% |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | 27/10 | 1,21% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 27/10 | 1,21% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 27/10 | 1,21% |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 27/10 | 1,21% |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 27/10 | 1,21% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 27/10 | 1,21% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 27/10 | 1,21% |
| JPM US SMALLER COMPANIES I (ACC) USD | 27/10 | 1,21% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 27/10 | 1,21% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 27/10 | 1,21% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 24/10 | 1,20% |
| BGF WORLD BOND D2 USD | 27/10 | 1,20% |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 24/10 | 1,20% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 27/10 | 1,20% |
| BGF WORLD HEALTHSCIENCE A4 USD | 27/10 | 1,19% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | 27/10 | 1,19% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 27/10 | 1,19% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 27/10 | 1,19% |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 27/10 | 1,19% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 27/10 | 1,19% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 27/10 | 1,19% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 24/10 | 1,18% |
| BGF WORLD HEALTHSCIENCE A2 USD | 27/10 | 1,18% |
| GAM STAR JAPAN LEADERS A JPY CAP | 24/10 | 1,18% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 27/10 | 1,18% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 27/10 | 1,18% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 27/10 | 1,18% |
