| HSBC GIF ASIAN CURRENCIES BOND EC USD | 26/06 | 2,20% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 26/06 | 2,20% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 26/06 | 2,19% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | 26/06 | 2,19% |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | 25/06 | 2,19% |
| JPM ASIA GROWTH I (ACC) USD | 26/06 | 2,19% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 26/06 | 2,19% |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 26/06 | 2,19% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 26/06 | 2,18% |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 26/06 | 2,18% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 26/06 | 2,17% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 26/06 | 2,17% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 26/06 | 2,17% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 25/06 | 2,17% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 25/06 | 2,17% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 26/06 | 2,17% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 26/06 | 2,17% |
| LAZARD CREDIT 2030 RD EUR | 25/06 | 2,17% |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 26/06 | 2,17% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 25/06 | 2,16% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 26/06 | 2,16% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 26/06 | 2,16% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 26/06 | 2,16% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 26/06 | 2,16% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 26/06 | 2,16% |
| PICTET - EUR GOVERNMENT BONDS I | 25/06 | 2,16% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 25/06 | 2,16% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 26/06 | 2,16% |
| UNIEURORENTA EMERGINGMARKETS | 25/06 | 2,16% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | 26/06 | 2,16% |
| BGF EURO BOND D4 GBP | 26/06 | 2,15% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 26/06 | 2,15% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 26/06 | 2,15% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 25/06 | 2,15% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 26/06 | 2,15% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 26/06 | 2,15% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 26/06 | 2,15% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 26/06 | 2,15% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 26/06 | 2,15% |
| BL EMERGING MARKETS A DIS | 25/06 | 2,14% |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 26/06 | 2,14% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 26/06 | 2,14% |
| DWS INVEST EURO-GOV BONDS FC | 26/06 | 2,14% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | 26/06 | 2,14% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 26/06 | 2,14% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 26/06 | 2,13% |
| AMUNDI FUNDS US BOND R EUR HGD (C) | 26/06 | 2,13% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 25/06 | 2,13% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | 26/06 | 2,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 26/06 | 2,13% |
