| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 23/12 | 0,68% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 23/12 | 0,68% |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 22/12 | 0,68% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 23/12 | 0,68% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | 23/12 | 0,67% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 23/12 | 0,67% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 23/12 | 0,66% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 23/12 | 0,66% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 23/12 | 0,65% |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | 23/12 | 0,65% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 23/12 | 0,65% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 23/12 | 0,65% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 23/12 | 0,64% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | 17/12 | 0,64% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 23/12 | 0,64% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 22/12 | 0,64% |
| BANTLEON SELECT - BANTLEON YIELD PA | 22/12 | 0,63% |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | 23/12 | 0,63% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 23/12 | 0,63% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 23/12 | 0,62% |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 23/12 | 0,62% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 22/12 | 0,62% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 22/12 | 0,62% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 23/12 | 0,62% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 23/12 | 0,62% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 23/12 | 0,62% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | 23/12 | 0,62% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 22/12 | 0,62% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 23/12 | 0,61% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 23/12 | 0,61% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 22/12 | 0,61% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 23/12 | 0,61% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 23/12 | 0,61% |
| ODDO BHF US MID CAP CR-EUR | 15/12 | 0,61% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 23/12 | 0,61% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 23/12 | 0,61% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 23/12 | 0,61% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 22/12 | 0,60% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 23/12 | 0,60% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 23/12 | 0,60% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 23/12 | 0,60% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | 23/12 | 0,60% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 23/12 | 0,60% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 22/12 | 0,59% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 23/12 | 0,59% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 22/12 | 0,58% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 22/12 | 0,58% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 23/12 | 0,58% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 22/12 | 0,58% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | 23/12 | 0,58% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | 22/12 | 0,57% |
| COMGEST GROWTH CHINA USD ACC | 22/12 | 0,57% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 23/12 | 0,57% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 23/12 | 0,57% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | 23/12 | 0,56% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 23/12 | 0,56% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 23/12 | 0,56% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | 23/12 | 0,56% |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | 23/12 | 0,56% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 22/12 | 0,55% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 23/12 | 0,55% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 23/12 | 0,55% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 23/12 | 0,55% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 23/12 | 0,55% |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | 23/12 | 0,54% |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | 23/12 | 0,54% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 22/12 | 0,54% |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 23/12 | 0,54% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 23/12 | 0,54% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 23/12 | 0,54% |
| JPM US BOND A (ACC) USD | 23/12 | 0,54% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 22/12 | 0,54% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 23/12 | 0,54% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 15/12 | 0,54% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 23/12 | 0,53% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | 22/12 | 0,53% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 22/12 | 0,53% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 23/12 | 0,53% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 22/12 | 0,53% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 23/12 | 0,53% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | 22/12 | 0,52% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 22/12 | 0,52% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | 23/12 | 0,52% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 23/12 | 0,52% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 22/12 | 0,51% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (CHF HEDGED) I-A1-PF-ACC | 15/12 | 0,51% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 23/12 | 0,50% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 23/12 | 0,50% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 23/12 | 0,50% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 22/12 | 0,50% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 23/12 | 0,50% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 23/12 | 0,50% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 23/12 | 0,50% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 23/12 | 0,50% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 16/12 | 0,49% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 23/12 | 0,49% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | 23/12 | 0,49% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 23/12 | 0,49% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 22/12 | 0,49% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 16/12 | 0,48% |
