| KAPITAL PLUS MULTI ASSET 30 CT EUR | 07/08 | 1,34% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 06/08 | 1,34% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 06/08 | 1,33% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 06/08 | 1,33% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 06/08 | 1,33% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 06/08 | 1,33% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 06/08 | 1,33% |
| FRANKLIN MENA A (YDIS) USD | 07/08 | 1,33% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 07/08 | 1,33% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 07/08 | 1,33% |
| MSIF GLOBAL BOND ZH (EUR) | 07/08 | 1,33% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 07/08 | 1,33% |
| BL EMERGING MARKETS A DIS | 07/08 | 1,32% |
| CARTERA NARANJA 10/90, FI | 05/08 | 1,32% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 06/08 | 1,32% |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | 07/08 | 1,32% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 07/08 | 1,32% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 07/08 | 1,32% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 07/08 | 1,31% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 07/08 | 1,31% |
| BL EQUITIES ASIA B CAP | 07/08 | 1,31% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 07/08 | 1,31% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 07/08 | 1,31% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 06/08 | 1,31% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 07/08 | 1,31% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 07/08 | 1,31% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 07/08 | 1,31% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | 06/08 | 1,30% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 07/08 | 1,30% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 07/08 | 1,30% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 07/08 | 1,30% |
| DWS COVERED BOND FUND TFD | 07/08 | 1,30% |
| ETHNA-DEFENSIV R-A | 07/08 | 1,30% |
| LAZARD CREDIT 2030 RD EUR | 06/08 | 1,30% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 07/08 | 1,30% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 07/08 | 1,30% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 07/08 | 1,30% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 07/08 | 1,30% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 07/08 | 1,29% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 07/08 | 1,29% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 06/08 | 1,29% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 07/08 | 1,29% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 06/08 | 1,29% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 06/08 | 1,29% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 06/08 | 1,29% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 07/08 | 1,29% |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 07/08 | 1,29% |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 07/08 | 1,29% |
| BGF INDIA A2 EUR | 07/08 | 1,28% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 07/08 | 1,28% |
