| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | 17/07 | 1,88% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | 17/07 | 1,88% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 17/07 | 1,88% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 16/07 | 1,88% |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 17/07 | 1,87% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 17/07 | 1,87% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 16/07 | 1,87% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 17/07 | 1,87% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | 17/07 | 1,86% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 16/07 | 1,86% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | 17/07 | 1,86% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 17/07 | 1,86% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 17/07 | 1,86% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 17/07 | 1,85% |
| CHALLENGE INTERNATIONAL BOND SH-A | 17/07 | 1,84% |
| LORD ABBETT HIGH YIELD FUND I USD DIS | 17/07 | 1,84% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 17/07 | 1,84% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | 17/07 | 1,83% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 16/07 | 1,83% |
| BGF CHINA BOND I5 EUR (HEDGED) | 17/07 | 1,82% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 17/07 | 1,81% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 17/07 | 1,81% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 17/07 | 1,81% |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 16/07 | 1,80% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 16/07 | 1,80% |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 16/07 | 1,80% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 17/07 | 1,80% |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 17/07 | 1,79% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 17/07 | 1,79% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 17/07 | 1,79% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 17/07 | 1,79% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 17/07 | 1,79% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 17/07 | 1,79% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 17/07 | 1,79% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | 17/07 | 1,78% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 17/07 | 1,78% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 17/07 | 1,77% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 16/07 | 1,77% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 17/07 | 1,77% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 17/07 | 1,77% |
| PICTET - USD GOVERNMENT BONDS R USD | 17/07 | 1,77% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 17/07 | 1,77% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | 17/07 | 1,76% |
| LORD ABBETT HIGH YIELD FUND A USD DIS | 17/07 | 1,76% |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | 17/07 | 1,76% |
| BNP PARIBAS EUROPE GROWTH N CAP | 17/07 | 1,75% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 16/07 | 1,75% |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | 17/07 | 1,74% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 16/07 | 1,73% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 17/07 | 1,73% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 17/07 | 1,72% |
| BGF CHINA BOND E5 EUR (HEDGED) | 17/07 | 1,72% |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | 17/07 | 1,72% |
| BGF WORLD BOND X2 NZD (HEDGED) | 17/07 | 1,71% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 17/07 | 1,71% |
| MSIF EUROPE OPPORTUNITY AR (EUR) | 17/07 | 1,71% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 17/07 | 1,70% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | 17/07 | 1,70% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 17/07 | 1,70% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 17/07 | 1,69% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 17/07 | 1,69% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 17/07 | 1,69% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 17/07 | 1,69% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 17/07 | 1,69% |
| ROBECO HEALTHY LIVING Z EUR | 17/07 | 1,69% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 17/07 | 1,69% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 16/07 | 1,68% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | 17/07 | 1,68% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | 16/07 | 1,68% |
| PIMCO LOW AVERAGE DURATION E USD DIS | 17/07 | 1,68% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 16/07 | 1,68% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 17/07 | 1,67% |
| DNCA INVEST - ALPHA BONDS ND EUR | 16/07 | 1,66% |
| PIMCO EURO INCOME BOND E EUR DIS | 17/07 | 1,66% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 17/07 | 1,66% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 17/07 | 1,66% |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 17/07 | 1,66% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | 17/07 | 1,65% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | 17/07 | 1,65% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 17/07 | 1,64% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 16/07 | 1,64% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 17/07 | 1,64% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 17/07 | 1,63% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | 17/07 | 1,63% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | 17/07 | 1,63% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 17/07 | 1,63% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | 17/07 | 1,63% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 17/07 | 1,62% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | 17/07 | 1,62% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 17/07 | 1,62% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 17/07 | 1,62% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 17/07 | 1,61% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 17/07 | 1,61% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | 17/07 | 1,61% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 17/07 | 1,61% |
| BGF WORLD HEALTHSCIENCE X10 USD | 17/07 | 1,60% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 17/07 | 1,60% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 17/07 | 1,60% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 17/07 | 1,60% |
| ERSTE BOND EM CORPORATE EUR R01 A | 17/07 | 1,59% |
