| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 23/10 | 1,68% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 23/10 | 1,68% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 23/10 | 1,68% |
| LAZARD PATRIMOINE SRI PD EUR DIS | 22/10 | 1,68% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | 22/10 | 1,68% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 23/10 | 1,68% |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 23/10 | 1,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 23/10 | 1,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 23/10 | 1,67% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 23/10 | 1,67% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 23/10 | 1,67% |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 23/10 | 1,67% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | 23/10 | 1,67% |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | 22/10 | 1,66% |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | 23/10 | 1,66% |
| ROBECO INDIAN EQUITIES F USD | 23/10 | 1,66% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 23/10 | 1,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 23/10 | 1,65% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 23/10 | 1,65% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I CHF | 23/10 | 1,64% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N EUR CAP | 22/10 | 1,64% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 23/10 | 1,64% |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 23/10 | 1,64% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 23/10 | 1,64% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 23/10 | 1,63% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 23/10 | 1,63% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 23/10 | 1,63% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 23/10 | 1,63% |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | 23/10 | 1,62% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 23/10 | 1,62% |
| ROBECO INDIAN EQUITIES I EUR | 23/10 | 1,62% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 23/10 | 1,62% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 23/10 | 1,62% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 23/10 | 1,61% |
| BISSAN / POLVORA C | 21/10 | 1,61% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 23/10 | 1,61% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 23/10 | 1,61% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 23/10 | 1,61% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 23/10 | 1,61% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 23/10 | 1,61% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 23/10 | 1,61% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | 23/10 | 1,60% |
| BNY MELLON GLOBAL CREDIT FUND EURO L (INC) (HEDGED) | 22/10 | 1,60% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 23/10 | 1,60% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 23/10 | 1,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 23/10 | 1,59% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 23/10 | 1,59% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 23/10 | 1,59% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 23/10 | 1,59% |
| BGF CHINA BOND I6 USD (HEDGED) | 23/10 | 1,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 23/10 | 1,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 23/10 | 1,58% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 23/10 | 1,58% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 23/10 | 1,58% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 23/10 | 1,58% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 23/10 | 1,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR(QIDIV) | 23/10 | 1,56% |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 23/10 | 1,56% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 23/10 | 1,56% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 23/10 | 1,55% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 23/10 | 1,55% |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 23/10 | 1,55% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 23/10 | 1,55% |
| LAZARD PATRIMOINE CROISSANCE D | 22/10 | 1,55% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | 23/10 | 1,55% |
| BGF EURO BOND A4 GBP | 23/10 | 1,54% |
| EVLI CORPORATE BOND FUND A | 23/10 | 1,54% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | 23/10 | 1,54% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 23/10 | 1,54% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 23/10 | 1,54% |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 23/10 | 1,53% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 23/10 | 1,53% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 23/10 | 1,53% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 23/10 | 1,53% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 23/10 | 1,53% |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 23/10 | 1,53% |
| ROBECO INDIAN EQUITIES F EUR | 23/10 | 1,53% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 23/10 | 1,53% |
| BGF EURO BOND A4 EUR | 23/10 | 1,52% |
| BGF EURO BOND I4 EUR | 23/10 | 1,52% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 23/10 | 1,52% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 23/10 | 1,52% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 23/10 | 1,52% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 23/10 | 1,52% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 23/10 | 1,52% |
| BGF EURO BOND D4 GBP | 23/10 | 1,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 23/10 | 1,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 23/10 | 1,51% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 23/10 | 1,51% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 23/10 | 1,51% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 23/10 | 1,51% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 23/10 | 1,51% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 23/10 | 1,51% |
| AZVALOR CAPITAL, FI | 23/10 | 1,50% |
| BGF EURO BOND A3 EUR | 23/10 | 1,50% |
| BGF EURO BOND D4 EUR | 23/10 | 1,50% |
| BGF EURO SHORT DURATION BOND A4 EUR | 23/10 | 1,50% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 23/10 | 1,50% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 22/10 | 1,50% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 23/10 | 1,50% |
