| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | 13/08 | 1,93% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 13/08 | 1,93% |
| BGF CIRCULAR ECONOMY A4 USD | 13/08 | 1,93% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DB USD | 09/07 | 1,93% |
| DWS COVERED BOND FUND FD | 13/08 | 1,93% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 13/08 | 1,93% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | 12/08 | 1,93% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 13/08 | 1,93% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 13/08 | 1,93% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 12/08 | 1,93% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 13/08 | 1,92% |
| BL EQUITIES DIVIDEND B CAP | 13/08 | 1,92% |
| BL GLOBAL FLEXIBLE USD AM DIS | 13/08 | 1,92% |
| BNP PARIBAS TARGET RISK BALANCED N CAP | 13/08 | 1,92% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 13/08 | 1,92% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | 13/08 | 1,92% |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 13/08 | 1,92% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 13/08 | 1,92% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 13/08 | 1,92% |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 13/08 | 1,92% |
| DWS COVERED BOND FUND ID | 13/08 | 1,91% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 12/08 | 1,91% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 13/08 | 1,91% |
| KUTXABANK RF HORIZONTE 2, FI | 13/08 | 1,91% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 13/08 | 1,91% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 13/08 | 1,91% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 13/08 | 1,91% |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 13/08 | 1,91% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | 13/08 | 1,90% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | 13/08 | 1,90% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 12/08 | 1,90% |
| BL EQUITIES ASIA BC CAP | 13/08 | 1,90% |
| BNP PARIBAS GREEN BOND I CAP | 13/08 | 1,90% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 12/08 | 1,90% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 13/08 | 1,90% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 13/08 | 1,90% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 13/08 | 1,90% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | 13/08 | 1,90% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 13/08 | 1,89% |
| BGF CIRCULAR ECONOMY A2 EUR | 13/08 | 1,89% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 13/08 | 1,89% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 13/08 | 1,89% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 12/08 | 1,89% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 12/08 | 1,89% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 13/08 | 1,89% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 13/08 | 1,89% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 13/08 | 1,88% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 13/08 | 1,88% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP | 12/08 | 1,88% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 13/08 | 1,88% |
