| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 17/07 | 1,16% |
| ODDO BHF AVENIR CR-EUR | 17/07 | 1,16% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | 17/07 | 1,15% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 17/07 | 1,15% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 17/07 | 1,14% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 17/07 | 1,14% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 17/07 | 1,14% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 16/07 | 1,14% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 17/07 | 1,14% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 17/07 | 1,14% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 17/07 | 1,14% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 17/07 | 1,14% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 17/07 | 1,14% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 17/07 | 1,14% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 17/07 | 1,13% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 17/07 | 1,13% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 17/07 | 1,13% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 17/07 | 1,13% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 17/07 | 1,13% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 17/07 | 1,13% |
| OSTRUM EURO INFLATION N/D(EUR) | 17/07 | 1,13% |
| ROBECO CREDIT INCOME C USD | 17/07 | 1,13% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 17/07 | 1,13% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 17/07 | 1,12% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | 17/07 | 1,12% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 17/07 | 1,12% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 16/07 | 1,12% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 16/07 | 1,11% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 16/07 | 1,11% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 17/07 | 1,11% |
| GAM STAR (LUX) - ABS A EUR | 17/07 | 1,11% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 17/07 | 1,11% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 17/07 | 1,11% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 17/07 | 1,11% |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 17/07 | 1,11% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 17/07 | 1,11% |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | 17/07 | 1,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 17/07 | 1,09% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 17/07 | 1,08% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | 17/07 | 1,08% |
| JPM GLOBAL MACRO A (DIST) USD | 17/07 | 1,08% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | 17/07 | 1,08% |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | 17/07 | 1,08% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 16/07 | 1,07% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 30/06 | 1,07% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 16/07 | 1,06% |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 17/07 | 1,06% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | 17/07 | 1,06% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 17/07 | 1,06% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | 17/07 | 1,05% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 17/07 | 1,04% |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | 17/07 | 1,04% |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | 17/07 | 1,04% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 17/07 | 1,03% |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 17/07 | 1,03% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 17/07 | 1,03% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 17/07 | 1,03% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 17/07 | 1,03% |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 17/07 | 1,03% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 17/07 | 1,03% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 17/07 | 1,03% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 17/07 | 1,03% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | 17/07 | 1,02% |
| JPM MANAGED RESERVES C (DIST) USD | 17/07 | 1,02% |
| L&G UK GILT 0-5 YEAR UCITS ETF | 17/07 | 1,02% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 17/07 | 1,01% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 17/07 | 1,01% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 17/07 | 1,01% |
| ROBECO CREDIT INCOME BXH EUR | 17/07 | 1,01% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 17/07 | 1,01% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 17/07 | 1,00% |
| DWS USD FLOATING RATE NOTES USD TFD | 17/07 | 1,00% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 17/07 | 0,98% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 17/07 | 0,98% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 17/07 | 0,98% |
| DWS USD FLOATING RATE NOTES USD LD | 17/07 | 0,97% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | 17/07 | 0,97% |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 16/07 | 0,97% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 17/07 | 0,96% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 17/07 | 0,96% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 17/07 | 0,95% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | 17/07 | 0,95% |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 17/07 | 0,95% |
| BGF GLOBAL HIGH YIELD BOND A6 USD | 17/07 | 0,95% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 17/07 | 0,95% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 17/07 | 0,94% |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 17/07 | 0,94% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | 17/07 | 0,94% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 16/07 | 0,93% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 17/07 | 0,93% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 17/07 | 0,93% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 17/07 | 0,93% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | 16/07 | 0,93% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | 17/07 | 0,92% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 16/07 | 0,92% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 17/07 | 0,92% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 17/07 | 0,92% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | 17/07 | 0,91% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 17/07 | 0,91% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 17/07 | 0,91% |
