| DNCA INVEST - ONE A EUR | 12/02 | 1,09% |
| ERSTE BOND EM CORPORATE EUR R01 A | 12/02 | 1,09% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 12/02 | 1,09% |
| MSIF GLOBAL BRANDS Z (EUR) | 12/02 | 1,09% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | 12/02 | 1,09% |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 12/02 | 1,09% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 09/02 | 1,09% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 11/02 | 1,08% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | 12/02 | 1,08% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 11/02 | 1,08% |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 12/02 | 1,07% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 12/02 | 1,07% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 12/02 | 1,07% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 12/02 | 1,07% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 12/02 | 1,07% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 12/02 | 1,07% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 12/02 | 1,06% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 12/02 | 1,06% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 11/02 | 1,06% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 12/02 | 1,05% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 12/02 | 1,05% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 12/02 | 1,05% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 12/02 | 1,05% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 12/02 | 1,04% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 12/02 | 1,04% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 12/02 | 1,04% |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 12/02 | 1,04% |
| AZVALOR CAPITAL, FI | 12/02 | 1,03% |
| COMGEST GROWTH EUROPE EUR R ACC | 11/02 | 1,03% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 12/02 | 1,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 12/02 | 1,02% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 12/02 | 1,02% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 12/02 | 1,01% |
| BGF FUTURE OF TRANSPORT I4 USD | 12/02 | 1,01% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 12/02 | 1,01% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | 11/02 | 1,01% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 12/02 | 1,01% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | 12/02 | 1,00% |
| BANTLEON SELECT - BANTLEON YIELD PA | 12/02 | 1,00% |
| NORDEA 1-STABLE RETURN FUND E-EUR | 12/02 | 1,00% |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 12/02 | 1,00% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 12/02 | 1,00% |
| BEL CANTO NABUCCO C USD | 11/02 | 0,99% |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 12/02 | 0,99% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 12/02 | 0,99% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 12/02 | 0,99% |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 12/02 | 0,98% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 12/02 | 0,98% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 12/02 | 0,98% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 12/02 | 0,97% |
